Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment
427,497 GBP2025-05-31
405,907 GBP2024-05-31
Fixed Assets
427,497 GBP2025-05-31
405,907 GBP2024-05-31
Total Inventories
15,800 GBP2025-05-31
13,300 GBP2024-05-31
Debtors
234,629 GBP2025-05-31
115,847 GBP2024-05-31
Cash at bank and in hand
1,004,989 GBP2025-05-31
1,305,597 GBP2024-05-31
Current Assets
1,255,418 GBP2025-05-31
1,434,744 GBP2024-05-31
Net Current Assets/Liabilities
867,623 GBP2025-05-31
905,446 GBP2024-05-31
Total Assets Less Current Liabilities
1,295,120 GBP2025-05-31
1,311,353 GBP2024-05-31
Creditors
Amounts falling due after one year
-16,174 GBP2024-05-31
Net Assets/Liabilities
1,280,768 GBP2025-05-31
1,286,541 GBP2024-05-31
Equity
Called up share capital
107,800 GBP2025-05-31
107,800 GBP2024-05-31
Capital redemption reserve
32,200 GBP2025-05-31
32,200 GBP2024-05-31
Retained earnings (accumulated losses)
1,140,768 GBP2025-05-31
1,146,541 GBP2024-05-31
Equity
1,280,768 GBP2025-05-31
1,286,541 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Dividends Paid on Shares
All ordinary shares
149,660 GBP2024-06-01 ~ 2025-05-31
124,280 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,282 GBP2024-05-31
Plant and equipment
116,626 GBP2025-05-31
100,463 GBP2024-05-31
Tools/Equipment for furniture and fittings
26,389 GBP2025-05-31
20,855 GBP2024-05-31
Motor vehicles
83,277 GBP2025-05-31
55,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
576,574 GBP2025-05-31
526,978 GBP2024-05-31
Land and buildings, Owned/Freehold
350,282 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,025 GBP2025-05-31
76,787 GBP2024-05-31
Tools/Equipment for furniture and fittings
17,691 GBP2025-05-31
14,034 GBP2024-05-31
Motor vehicles
38,361 GBP2025-05-31
30,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,077 GBP2025-05-31
121,069 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,238 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,657 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,282 GBP2025-05-31
Plant and equipment
23,601 GBP2025-05-31
23,676 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,698 GBP2025-05-31
6,821 GBP2024-05-31
Motor vehicles
44,916 GBP2025-05-31
25,130 GBP2024-05-31
Owned/Freehold, Land and buildings
350,282 GBP2024-05-31
Trade Debtors/Trade Receivables
134,629 GBP2025-05-31
115,847 GBP2024-05-31
Other Debtors
100,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,370 GBP2025-05-31
28,436 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,486 GBP2025-05-31
82,097 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
100,406 GBP2025-05-31
194,847 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,372 GBP2025-05-31
61,078 GBP2024-05-31
Other Creditors
Amounts falling due within one year
146,161 GBP2025-05-31
162,840 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,174 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,352 GBP2025-05-31
8,638 GBP2024-05-31
Deferred Tax Liabilities
14,352 GBP2025-05-31
8,638 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31