Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
358,043 GBP2025-05-31
251,032 GBP2024-05-31
Total Inventories
46,573 GBP2025-05-31
54,683 GBP2024-05-31
Debtors
393,165 GBP2025-05-31
572,546 GBP2024-05-31
Cash at bank and in hand
670,934 GBP2025-05-31
720,194 GBP2024-05-31
Current Assets
1,110,672 GBP2025-05-31
1,347,423 GBP2024-05-31
Net Current Assets/Liabilities
800,740 GBP2025-05-31
852,615 GBP2024-05-31
Total Assets Less Current Liabilities
1,158,783 GBP2025-05-31
1,103,647 GBP2024-05-31
Creditors
Non-current
-18,750 GBP2024-05-31
Net Assets/Liabilities
1,070,285 GBP2025-05-31
1,023,278 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Capital redemption reserve
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
1,069,285 GBP2025-05-31
1,022,278 GBP2024-05-31
Equity
1,070,285 GBP2025-05-31
1,023,278 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,145 GBP2025-05-31
10,145 GBP2024-05-31
Plant and equipment
668,135 GBP2025-05-31
515,983 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
678,280 GBP2025-05-31
526,128 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,095 GBP2025-05-31
5,588 GBP2024-05-31
Plant and equipment
314,142 GBP2025-05-31
269,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,237 GBP2025-05-31
275,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
507 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
76,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,050 GBP2025-05-31
4,557 GBP2024-05-31
Plant and equipment
353,993 GBP2025-05-31
246,475 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,919 GBP2025-05-31
Amounts falling due within one year, Current
523,824 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
47,246 GBP2025-05-31
Amounts falling due within one year, Current
48,722 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
393,165 GBP2025-05-31
Amounts falling due within one year, Current
572,546 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2025-05-31
22,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
174,454 GBP2025-05-31
285,321 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,806 GBP2025-05-31
141,090 GBP2024-05-31
Other Creditors
Current
16,922 GBP2025-05-31
45,897 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31