Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
22,731 GBP2025-05-31
18,219 GBP2024-05-31
Total Inventories
20,490 GBP2025-05-31
18,344 GBP2024-05-31
Debtors
200,127 GBP2025-05-31
119,395 GBP2024-05-31
Cash at bank and in hand
61,505 GBP2025-05-31
21,285 GBP2024-05-31
Current Assets
282,122 GBP2025-05-31
159,024 GBP2024-05-31
Net Current Assets/Liabilities
33,874 GBP2025-05-31
11,306 GBP2024-05-31
Total Assets Less Current Liabilities
56,605 GBP2025-05-31
29,525 GBP2024-05-31
Creditors
Non-current
-7,937 GBP2024-05-31
Net Assets/Liabilities
56,605 GBP2025-05-31
21,588 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
56,515 GBP2025-05-31
21,498 GBP2024-05-31
Equity
56,605 GBP2025-05-31
21,588 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,059 GBP2025-05-31
4,059 GBP2024-05-31
Plant and equipment
106,824 GBP2025-05-31
96,538 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,883 GBP2025-05-31
100,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,059 GBP2025-05-31
4,059 GBP2024-05-31
Plant and equipment
84,093 GBP2025-05-31
78,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,152 GBP2025-05-31
82,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,731 GBP2025-05-31
18,219 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
200,127 GBP2025-05-31
Current, Amounts falling due within one year
119,395 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
81,667 GBP2025-05-31
11,160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,934 GBP2025-05-31
83,384 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,916 GBP2025-05-31
48,449 GBP2024-05-31
Other Creditors
Current
5,731 GBP2025-05-31
4,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,937 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31