Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,392,491 GBP2025-05-31
1,180,719 GBP2024-05-31
Total Inventories
10,087 GBP2025-05-31
10,633 GBP2024-05-31
Debtors
415,881 GBP2025-05-31
250,249 GBP2024-05-31
Cash at bank and in hand
484,668 GBP2025-05-31
328,137 GBP2024-05-31
Current Assets
910,636 GBP2025-05-31
589,019 GBP2024-05-31
Creditors
Current
1,071,721 GBP2025-05-31
1,235,111 GBP2024-05-31
Net Current Assets/Liabilities
-161,085 GBP2025-05-31
-646,092 GBP2024-05-31
Total Assets Less Current Liabilities
1,231,406 GBP2025-05-31
534,627 GBP2024-05-31
Net Assets/Liabilities
466,324 GBP2025-05-31
-116,724 GBP2024-05-31
Equity
Called up share capital
445,100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
21,224 GBP2025-05-31
-116,824 GBP2024-05-31
Equity
466,324 GBP2025-05-31
-116,724 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,655,162 GBP2025-05-31
1,239,266 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,671 GBP2025-05-31
58,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,392,491 GBP2025-05-31
1,180,719 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,217 GBP2025-05-31
Current, Amounts falling due within one year
81,069 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
296,664 GBP2025-05-31
Current, Amounts falling due within one year
169,180 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
415,881 GBP2025-05-31
Current, Amounts falling due within one year
250,249 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
178,707 GBP2025-05-31
161,661 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
109,038 GBP2025-05-31
89,572 GBP2024-05-31
Trade Creditors/Trade Payables
Current
191,460 GBP2025-05-31
101,124 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,700 GBP2025-05-31
51,651 GBP2024-05-31
Other Creditors
Current
581,816 GBP2025-05-31
831,103 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
99,671 GBP2025-05-31
278,378 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
317,288 GBP2025-05-31
81,010 GBP2024-05-31
hire purchase agreements
426,326 GBP2025-05-31
170,582 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Between one and five year
60,000 GBP2025-05-31
90,000 GBP2024-05-31
All periods
90,000 GBP2025-05-31
120,000 GBP2024-05-31
Bank Borrowings
Secured
278,378 GBP2025-05-31
440,039 GBP2024-05-31
Total Borrowings
Secured
704,704 GBP2025-05-31
610,621 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-05-31
Class 2 ordinary share
39 shares2025-05-31
Class 3 ordinary share
5 shares2025-05-31
Class 4 ordinary share
5 shares2025-05-31