Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
30,114 GBP2025-05-31
36,446 GBP2024-05-31
Property, Plant & Equipment
304,507 GBP2025-05-31
333,988 GBP2024-05-31
Fixed Assets
334,621 GBP2025-05-31
370,434 GBP2024-05-31
Total Inventories
358,220 GBP2025-05-31
383,220 GBP2024-05-31
Debtors
865,189 GBP2025-05-31
755,077 GBP2024-05-31
Cash at bank and in hand
398,234 GBP2025-05-31
418,547 GBP2024-05-31
Current Assets
1,621,643 GBP2025-05-31
1,556,844 GBP2024-05-31
Net Current Assets/Liabilities
1,263,103 GBP2025-05-31
1,137,378 GBP2024-05-31
Total Assets Less Current Liabilities
1,597,724 GBP2025-05-31
1,507,812 GBP2024-05-31
Net Assets/Liabilities
1,108,502 GBP2025-05-31
992,481 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,108,501 GBP2025-05-31
992,480 GBP2024-05-31
Equity
1,108,502 GBP2025-05-31
992,481 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
46,400 GBP2025-05-31
43,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,286 GBP2025-05-31
7,054 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,232 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
30,114 GBP2025-05-31
36,446 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,184 GBP2025-05-31
122,589 GBP2024-05-31
Plant and equipment
239,411 GBP2025-05-31
223,561 GBP2024-05-31
Furniture and fittings
20,450 GBP2025-05-31
18,144 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,511 GBP2025-05-31
18,304 GBP2024-05-31
Plant and equipment
102,798 GBP2025-05-31
71,949 GBP2024-05-31
Furniture and fittings
11,204 GBP2025-05-31
9,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,207 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
30,849 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
106,673 GBP2025-05-31
104,285 GBP2024-05-31
Plant and equipment
136,613 GBP2025-05-31
151,612 GBP2024-05-31
Furniture and fittings
9,246 GBP2025-05-31
9,138 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,975 GBP2025-05-31
37,975 GBP2024-05-31
Computers
115,334 GBP2025-05-31
104,518 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
543,354 GBP2025-05-31
506,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,274 GBP2025-05-31
2,373 GBP2024-05-31
Computers
90,060 GBP2025-05-31
71,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,847 GBP2025-05-31
172,799 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,901 GBP2024-06-01 ~ 2025-05-31
Computers
18,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
26,701 GBP2025-05-31
35,602 GBP2024-05-31
Computers
25,274 GBP2025-05-31
33,351 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,901 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
19,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,701 GBP2025-05-31
Under hire purchased contracts or finance leases
42,598 GBP2025-05-31
62,097 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,602 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
496,009 GBP2025-05-31
504,736 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
248,784 GBP2025-05-31
182,439 GBP2024-05-31
Other Debtors
Current
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Prepayments
Current
83,417 GBP2025-05-31
45,402 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
865,189 GBP2025-05-31
755,077 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-05-31
10,225 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,794 GBP2025-05-31
15,292 GBP2024-05-31
Trade Creditors/Trade Payables
Current
200,796 GBP2025-05-31
202,247 GBP2024-05-31
Corporation Tax Payable
Current
6,153 GBP2025-05-31
Other Taxation & Social Security Payable
Current
16,180 GBP2025-05-31
15,009 GBP2024-05-31
Other Creditors
Current
3,042 GBP2025-05-31
25,405 GBP2024-05-31
Accrued Liabilities
Current
2,250 GBP2025-05-31
2,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
886 GBP2025-05-31
10,484 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,445 GBP2025-05-31
43,480 GBP2024-05-31
Amounts owed to group undertakings
Non-current
400,734 GBP2025-05-31
400,734 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
43,480 GBP2024-05-31
hire purchase agreements
44,239 GBP2025-05-31
58,772 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Between one and five year
6,250 GBP2025-05-31
81,250 GBP2024-05-31
All periods
81,250 GBP2025-05-31
156,250 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
116,021 GBP2024-06-01 ~ 2025-05-31