Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
4,646 GBP2025-05-31
Property, Plant & Equipment
728,457 GBP2025-05-31
586,716 GBP2024-05-31
Fixed Assets
733,103 GBP2025-05-31
586,716 GBP2024-05-31
Total Inventories
814,354 GBP2025-05-31
778,320 GBP2024-05-31
Debtors
3,517,898 GBP2025-05-31
2,206,841 GBP2024-05-31
Cash at bank and in hand
10,173,421 GBP2025-05-31
2,680,114 GBP2024-05-31
Current Assets
14,505,673 GBP2025-05-31
5,665,275 GBP2024-05-31
Creditors
Current
6,205,661 GBP2025-05-31
3,412,190 GBP2024-05-31
Net Current Assets/Liabilities
8,300,012 GBP2025-05-31
2,253,085 GBP2024-05-31
Total Assets Less Current Liabilities
9,033,115 GBP2025-05-31
2,839,801 GBP2024-05-31
Creditors
Non-current
-236,843 GBP2025-05-31
-319,346 GBP2024-05-31
Net Assets/Liabilities
8,661,655 GBP2025-05-31
2,373,776 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
8,660,655 GBP2025-05-31
Equity
8,661,655 GBP2025-05-31
2,373,776 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,260 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
614 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
614 GBP2025-05-31
Intangible Assets
Other than goodwill
4,646 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,669 GBP2025-05-31
770,860 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,212 GBP2025-05-31
184,144 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
728,457 GBP2025-05-31
586,716 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,110,308 GBP2025-05-31
Amounts falling due within one year, Current
1,874,420 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,407,590 GBP2025-05-31
Amounts falling due within one year, Current
332,421 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,517,898 GBP2025-05-31
Amounts falling due within one year, Current
2,206,841 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
95,349 GBP2025-05-31
82,691 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,001,941 GBP2025-05-31
300,129 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,131,092 GBP2025-05-31
324,314 GBP2024-05-31
Other Creditors
Current
2,977,279 GBP2025-05-31
2,705,056 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
236,843 GBP2025-05-31
319,346 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
95,349 GBP2025-05-31
Between one and five year, hire purchase agreements
319,346 GBP2024-05-31
hire purchase agreements
332,192 GBP2025-05-31
402,037 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Between one and five year
240,000 GBP2025-05-31
240,000 GBP2024-05-31
More than five year
150,000 GBP2025-05-31
210,000 GBP2024-05-31
All periods
450,000 GBP2025-05-31
510,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31