Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
750,455 GBP2025-05-31
594,293 GBP2024-05-31
Total Inventories
203,462 GBP2025-05-31
163,404 GBP2024-05-31
Debtors
1,030,573 GBP2025-05-31
1,552,467 GBP2024-05-31
Cash at bank and in hand
1,427 GBP2025-05-31
974 GBP2024-05-31
Current Assets
1,235,462 GBP2025-05-31
1,716,845 GBP2024-05-31
Creditors
Current
1,314,274 GBP2025-05-31
1,732,100 GBP2024-05-31
Net Current Assets/Liabilities
-78,812 GBP2025-05-31
-15,255 GBP2024-05-31
Total Assets Less Current Liabilities
671,643 GBP2025-05-31
579,038 GBP2024-05-31
Net Assets/Liabilities
14,570 GBP2025-05-31
116,767 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
14,568 GBP2025-05-31
116,765 GBP2024-05-31
Equity
14,570 GBP2025-05-31
116,767 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,482,551 GBP2025-05-31
1,318,638 GBP2024-05-31
Furniture and fittings
34,830 GBP2025-05-31
34,830 GBP2024-05-31
Motor vehicles
161,749 GBP2025-05-31
6,749 GBP2024-05-31
Computers
239,644 GBP2025-05-31
170,913 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,918,774 GBP2025-05-31
1,531,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,088 GBP2025-05-31
761,012 GBP2024-05-31
Furniture and fittings
21,999 GBP2025-05-31
19,735 GBP2024-05-31
Motor vehicles
23,811 GBP2025-05-31
3,665 GBP2024-05-31
Computers
180,421 GBP2025-05-31
152,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,319 GBP2025-05-31
936,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,076 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,264 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,146 GBP2024-06-01 ~ 2025-05-31
Computers
27,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
540,463 GBP2025-05-31
557,626 GBP2024-05-31
Furniture and fittings
12,831 GBP2025-05-31
15,095 GBP2024-05-31
Motor vehicles
137,938 GBP2025-05-31
3,084 GBP2024-05-31
Computers
59,223 GBP2025-05-31
18,488 GBP2024-05-31
Merchandise
203,462 GBP2025-05-31
163,404 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,749 GBP2025-05-31
Amounts falling due within one year, Current
515,080 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
933,824 GBP2025-05-31
Amounts falling due within one year, Current
1,037,387 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,030,573 GBP2025-05-31
Amounts falling due within one year, Current
1,552,467 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
360,341 GBP2025-05-31
520,739 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,843 GBP2025-05-31
27,906 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,073 GBP2025-05-31
120,112 GBP2024-05-31
Other Taxation & Social Security Payable
Current
764,371 GBP2025-05-31
1,034,843 GBP2024-05-31
Other Creditors
Current
29,646 GBP2025-05-31
28,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
423,361 GBP2025-05-31
332,890 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
104,331 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31