Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
316,798 GBP2025-05-31
387,647 GBP2024-05-31
Total Inventories
21,500 GBP2025-05-31
28,000 GBP2024-05-31
Debtors
233,744 GBP2025-05-31
220,538 GBP2024-05-31
Cash at bank and in hand
13,721 GBP2025-05-31
Current Assets
268,965 GBP2025-05-31
248,538 GBP2024-05-31
Creditors
Current
234,350 GBP2025-05-31
191,787 GBP2024-05-31
Net Current Assets/Liabilities
34,615 GBP2025-05-31
56,751 GBP2024-05-31
Total Assets Less Current Liabilities
351,413 GBP2025-05-31
444,398 GBP2024-05-31
Net Assets/Liabilities
138,117 GBP2025-05-31
169,973 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
138,017 GBP2025-05-31
169,873 GBP2024-05-31
Equity
138,117 GBP2025-05-31
169,973 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
824,431 GBP2025-05-31
815,496 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,633 GBP2025-05-31
427,849 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
316,798 GBP2025-05-31
387,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
470,585 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
412,585 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
169,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
184,248 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
228,337 GBP2025-05-31
300,983 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
226,818 GBP2025-05-31
199,492 GBP2024-05-31
Other Debtors
Current
5,000 GBP2025-05-31
19,129 GBP2024-05-31
Prepayments
Current
1,926 GBP2025-05-31
1,917 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
233,744 GBP2025-05-31
220,538 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,764 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
75,571 GBP2025-05-31
82,515 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,804 GBP2025-05-31
31,913 GBP2024-05-31
Corporation Tax Payable
Current
56,738 GBP2025-05-31
8,991 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,460 GBP2025-05-31
4,088 GBP2024-05-31
Other Creditors
Current
2,004 GBP2025-05-31
1,566 GBP2024-05-31
Accrued Liabilities
Current
1,503 GBP2025-05-31
1,453 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
99,423 GBP2025-05-31
174,993 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31