Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
326,525 GBP2025-05-31
167,964 GBP2024-05-31
Fixed Assets
326,525 GBP2025-05-31
167,964 GBP2024-05-31
Debtors
419,929 GBP2025-05-31
353,990 GBP2024-05-31
Cash at bank and in hand
272,460 GBP2025-05-31
511,503 GBP2024-05-31
Current Assets
692,389 GBP2025-05-31
865,493 GBP2024-05-31
Net Current Assets/Liabilities
424,932 GBP2025-05-31
667,198 GBP2024-05-31
Total Assets Less Current Liabilities
751,457 GBP2025-05-31
835,162 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,820 GBP2024-05-31
Net Assets/Liabilities
751,457 GBP2025-05-31
825,342 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
751,447 GBP2025-05-31
825,332 GBP2024-05-31
Equity
751,457 GBP2025-05-31
825,342 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Dividends Paid on Shares
All ordinary shares
122,500 GBP2024-06-01 ~ 2025-05-31
122,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,487 GBP2025-05-31
47,246 GBP2024-05-31
Plant and equipment
331,503 GBP2025-05-31
266,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
504,990 GBP2025-05-31
313,429 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,465 GBP2025-05-31
145,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,465 GBP2025-05-31
145,465 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,487 GBP2025-05-31
Plant and equipment
153,038 GBP2025-05-31
120,718 GBP2024-05-31
Owned/Freehold, Land and buildings
47,246 GBP2024-05-31
Trade Debtors/Trade Receivables
223,622 GBP2025-05-31
164,661 GBP2024-05-31
Other Debtors
196,307 GBP2025-05-31
189,329 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,022 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,217 GBP2025-05-31
65,432 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
86,231 GBP2025-05-31
80,411 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,168 GBP2025-05-31
Other Creditors
Amounts falling due within one year
52,819 GBP2025-05-31
42,452 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,820 GBP2024-05-31