Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
42,080 GBP2025-05-31
42,080 GBP2024-05-31
Property, Plant & Equipment
468,163 GBP2025-05-31
486,556 GBP2024-05-31
Fixed Assets
510,243 GBP2025-05-31
528,636 GBP2024-05-31
Total Inventories
213,133 GBP2025-05-31
173,356 GBP2024-05-31
Debtors
466,044 GBP2025-05-31
460,633 GBP2024-05-31
Cash at bank and in hand
588,554 GBP2025-05-31
589,479 GBP2024-05-31
Current Assets
1,267,731 GBP2025-05-31
1,223,468 GBP2024-05-31
Creditors
Current
311,993 GBP2025-05-31
364,215 GBP2024-05-31
Net Current Assets/Liabilities
955,738 GBP2025-05-31
859,253 GBP2024-05-31
Total Assets Less Current Liabilities
1,465,981 GBP2025-05-31
1,387,889 GBP2024-05-31
Creditors
Non-current
-30,336 GBP2025-05-31
-39,166 GBP2024-05-31
Net Assets/Liabilities
1,402,681 GBP2025-05-31
1,318,134 GBP2024-05-31
Equity
Called up share capital
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
402,681 GBP2025-05-31
318,134 GBP2024-05-31
Equity
1,402,681 GBP2025-05-31
1,318,134 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
42,080 GBP2024-05-31
Intangible Assets
Other than goodwill
42,080 GBP2025-05-31
42,080 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,688 GBP2025-05-31
506,819 GBP2024-05-31
Plant and equipment
384,464 GBP2025-05-31
327,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
895,152 GBP2025-05-31
833,949 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,663 GBP2025-05-31
142,620 GBP2024-05-31
Plant and equipment
253,326 GBP2025-05-31
204,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,989 GBP2025-05-31
347,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,043 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
48,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
337,025 GBP2025-05-31
364,199 GBP2024-05-31
Plant and equipment
131,138 GBP2025-05-31
122,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,342 GBP2025-05-31
136,976 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
207,524 GBP2025-05-31
165 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
158,178 GBP2025-05-31
323,492 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
466,044 GBP2025-05-31
460,633 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,633 GBP2025-05-31
9,633 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,595 GBP2025-05-31
13,439 GBP2024-05-31
Corporation Tax Payable
Current
39,055 GBP2025-05-31
49,206 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,051 GBP2025-05-31
260 GBP2024-05-31
Loans received from directors
15 GBP2025-05-31
449 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
83,909 GBP2025-05-31
164,788 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,336 GBP2025-05-31
39,166 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000,000 GBP2024-06-01 ~ 2025-05-31
1,000,000 GBP2023-06-01 ~ 2024-05-31