Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
137,533 GBP2025-05-31
162,104 GBP2024-05-31
Total Inventories
3,109 GBP2025-05-31
13,697 GBP2024-05-31
Debtors
1,624,347 GBP2025-05-31
1,559,162 GBP2024-05-31
Cash at bank and in hand
6,459 GBP2025-05-31
355,535 GBP2024-05-31
Current Assets
1,633,915 GBP2025-05-31
1,928,394 GBP2024-05-31
Creditors
Current
471,028 GBP2025-05-31
449,202 GBP2024-05-31
Net Current Assets/Liabilities
1,162,887 GBP2025-05-31
1,479,192 GBP2024-05-31
Total Assets Less Current Liabilities
1,300,420 GBP2025-05-31
1,641,296 GBP2024-05-31
Net Assets/Liabilities
990,879 GBP2025-05-31
1,326,712 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
990,779 GBP2025-05-31
1,326,612 GBP2024-05-31
Equity
990,879 GBP2025-05-31
1,326,712 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,322 GBP2025-05-31
259,922 GBP2024-05-31
Furniture and fittings
28,857 GBP2025-05-31
28,358 GBP2024-05-31
Motor vehicles
24,769 GBP2025-05-31
24,769 GBP2024-05-31
Computers
24,961 GBP2025-05-31
23,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,909 GBP2025-05-31
336,070 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,863 GBP2025-05-31
122,250 GBP2024-05-31
Furniture and fittings
24,274 GBP2025-05-31
23,127 GBP2024-05-31
Motor vehicles
14,623 GBP2025-05-31
12,087 GBP2024-05-31
Computers
18,616 GBP2025-05-31
16,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,376 GBP2025-05-31
173,966 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,889 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,147 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,536 GBP2024-06-01 ~ 2025-05-31
Computers
2,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
116,459 GBP2025-05-31
137,672 GBP2024-05-31
Furniture and fittings
4,583 GBP2025-05-31
5,231 GBP2024-05-31
Motor vehicles
10,146 GBP2025-05-31
12,682 GBP2024-05-31
Computers
6,345 GBP2025-05-31
6,519 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,940 GBP2025-05-31
Amounts falling due within one year, Current
226,906 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
878,676 GBP2025-05-31
845,913 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
469,731 GBP2025-05-31
Amounts falling due within one year, Current
486,343 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,624,347 GBP2025-05-31
Amounts falling due within one year, Current
1,559,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
80,968 GBP2025-05-31
43,099 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,686 GBP2025-05-31
31,094 GBP2024-05-31
Trade Creditors/Trade Payables
Current
299,028 GBP2025-05-31
276,746 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,894 GBP2025-05-31
58,980 GBP2024-05-31
Other Creditors
Current
17,452 GBP2025-05-31
39,283 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
174,548 GBP2025-05-31
161,184 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
105,896 GBP2025-05-31
118,582 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
40,686 GBP2025-05-31
Between one and five year, hire purchase agreements
105,896 GBP2025-05-31
hire purchase agreements
146,582 GBP2025-05-31
149,676 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,223 GBP2025-05-31
25,223 GBP2024-05-31
Between one and five year
944 GBP2025-05-31
26,168 GBP2024-05-31
All periods
26,167 GBP2025-05-31
51,391 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31