Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
681,785 GBP2025-05-31
362,679 GBP2024-05-31
Total Inventories
104,599 GBP2025-05-31
114,944 GBP2024-05-31
Debtors
637,902 GBP2025-05-31
658,802 GBP2024-05-31
Cash at bank and in hand
550,672 GBP2025-05-31
600,486 GBP2024-05-31
Current Assets
1,293,173 GBP2025-05-31
1,374,232 GBP2024-05-31
Creditors
Current
521,944 GBP2025-05-31
271,758 GBP2024-05-31
Net Current Assets/Liabilities
771,229 GBP2025-05-31
1,102,474 GBP2024-05-31
Total Assets Less Current Liabilities
1,453,014 GBP2025-05-31
1,465,153 GBP2024-05-31
Net Assets/Liabilities
1,223,025 GBP2025-05-31
1,240,778 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,222,925 GBP2025-05-31
1,240,678 GBP2024-05-31
Equity
1,223,025 GBP2025-05-31
1,240,778 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,291 GBP2025-05-31
459,817 GBP2024-05-31
Land and buildings, Short leasehold
24,099 GBP2025-05-31
Improvements to leasehold property
245,008 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,948 GBP2025-05-31
284,460 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,234 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
16,043 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
66,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,360 GBP2025-05-31
Improvements to leasehold property
16,043 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,739 GBP2025-05-31
4,276 GBP2024-05-31
Improvements to leasehold property
228,965 GBP2025-05-31
Plant and equipment
244,343 GBP2025-05-31
175,357 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,013 GBP2025-05-31
79,103 GBP2024-05-31
Motor vehicles
213,150 GBP2025-05-31
224,495 GBP2024-05-31
Computers
49,438 GBP2025-05-31
42,441 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,261,999 GBP2025-05-31
814,258 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,037 GBP2025-05-31
53,757 GBP2024-05-31
Motor vehicles
109,111 GBP2025-05-31
80,990 GBP2024-05-31
Computers
32,715 GBP2025-05-31
28,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,214 GBP2025-05-31
451,579 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,280 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,680 GBP2024-06-01 ~ 2025-05-31
Computers
4,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
68,976 GBP2025-05-31
25,346 GBP2024-05-31
Motor vehicles
104,039 GBP2025-05-31
143,505 GBP2024-05-31
Computers
16,723 GBP2025-05-31
14,195 GBP2024-05-31
Merchandise
83,837 GBP2025-05-31
89,011 GBP2024-05-31
Value of work in progress
20,762 GBP2025-05-31
25,933 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,698 GBP2025-05-31
270,984 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
477,204 GBP2025-05-31
387,818 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
637,902 GBP2025-05-31
658,802 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
42,400 GBP2025-05-31
42,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
76,742 GBP2025-05-31
34,290 GBP2024-05-31
Trade Creditors/Trade Payables
Current
240,226 GBP2025-05-31
31,535 GBP2024-05-31
Other Taxation & Social Security Payable
Current
150,359 GBP2025-05-31
117,939 GBP2024-05-31
Other Creditors
Current
12,217 GBP2025-05-31
45,594 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,051 GBP2025-05-31
107,779 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
42,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
76,742 GBP2025-05-31
Between one and five year, hire purchase agreements
79,051 GBP2025-05-31
107,779 GBP2024-05-31
hire purchase agreements
155,793 GBP2025-05-31
142,069 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,831 GBP2025-05-31
101,982 GBP2024-05-31
Between one and five year
463,326 GBP2025-05-31
130,402 GBP2024-05-31
More than five year
661,149 GBP2025-05-31
All periods
1,240,306 GBP2025-05-31
232,384 GBP2024-05-31
Bank Borrowings
Secured
42,400 GBP2025-05-31
84,800 GBP2024-05-31
Total Borrowings
Secured
198,193 GBP2025-05-31
226,869 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,938 GBP2025-05-31
74,196 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31