Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
8,393 GBP2025-05-31
1,495 GBP2024-05-31
Property, Plant & Equipment
647,613 GBP2025-05-31
651,417 GBP2024-05-31
Fixed Assets
656,006 GBP2025-05-31
652,912 GBP2024-05-31
Total Inventories
14,888 GBP2025-05-31
14,306 GBP2024-05-31
Debtors
332,925 GBP2025-05-31
383,010 GBP2024-05-31
Cash at bank and in hand
85,547 GBP2025-05-31
81,232 GBP2024-05-31
Current Assets
433,360 GBP2025-05-31
478,548 GBP2024-05-31
Creditors
Current
699,336 GBP2025-05-31
610,605 GBP2024-05-31
Net Current Assets/Liabilities
-265,976 GBP2025-05-31
-132,057 GBP2024-05-31
Total Assets Less Current Liabilities
390,030 GBP2025-05-31
520,855 GBP2024-05-31
Creditors
Non-current
-36,514 GBP2025-05-31
-77,066 GBP2024-05-31
Net Assets/Liabilities
350,598 GBP2025-05-31
417,960 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
350,498 GBP2025-05-31
417,860 GBP2024-05-31
Equity
350,598 GBP2025-05-31
417,960 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,112 GBP2025-05-31
2,203 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,719 GBP2025-05-31
708 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,011 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
8,393 GBP2025-05-31
1,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,914 GBP2025-05-31
596,914 GBP2024-05-31
Plant and equipment
344,638 GBP2025-05-31
330,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
941,552 GBP2025-05-31
927,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,939 GBP2025-05-31
275,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,939 GBP2025-05-31
275,931 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
596,914 GBP2025-05-31
596,914 GBP2024-05-31
Plant and equipment
50,699 GBP2025-05-31
54,503 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,867 GBP2025-05-31
16,433 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
319,058 GBP2025-05-31
366,577 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
332,925 GBP2025-05-31
383,010 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,457 GBP2025-05-31
48,777 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,001 GBP2025-05-31
130,203 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,754 GBP2025-05-31
78,478 GBP2024-05-31
Other Creditors
Current
448,124 GBP2025-05-31
353,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,514 GBP2025-05-31
77,066 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
45,457 GBP2025-05-31
48,777 GBP2024-05-31
Between two and five year, Non-current
36,514 GBP2025-05-31
Non-current, Between two and five year
77,066 GBP2024-05-31
Secured
81,971 GBP2025-05-31
125,843 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,918 GBP2025-05-31
25,829 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,918 GBP2025-05-31
25,829 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-05-31
Class 2 ordinary share
49 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
40,638 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-06-01 ~ 2025-05-31