Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,206 GBP2025-05-31
3,771 GBP2024-05-31
Total Inventories
151,938 GBP2025-05-31
154,714 GBP2024-05-31
Debtors
58,999 GBP2025-05-31
22,990 GBP2024-05-31
Cash at bank and in hand
90,271 GBP2025-05-31
97,467 GBP2024-05-31
Current Assets
301,208 GBP2025-05-31
275,171 GBP2024-05-31
Creditors
Amounts falling due within one year
136,256 GBP2025-05-31
103,746 GBP2024-05-31
Net Current Assets/Liabilities
164,952 GBP2025-05-31
171,425 GBP2024-05-31
Total Assets Less Current Liabilities
168,158 GBP2025-05-31
175,196 GBP2024-05-31
Net Assets/Liabilities
167,549 GBP2025-05-31
174,480 GBP2024-05-31
Equity
Called up share capital
79 GBP2025-05-31
79 GBP2024-05-31
Share premium
27,489 GBP2025-05-31
27,489 GBP2024-05-31
Capital redemption reserve
32 GBP2025-05-31
32 GBP2024-05-31
Retained earnings (accumulated losses)
139,949 GBP2025-05-31
146,880 GBP2024-05-31
Equity
167,549 GBP2025-05-31
174,480 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,817 GBP2025-05-31
Office equipment
33,629 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
244,446 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,605 GBP2025-05-31
208,215 GBP2024-05-31
Office equipment
32,635 GBP2025-05-31
32,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,240 GBP2025-05-31
240,675 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-06-01 ~ 2025-05-31
Office equipment
175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,212 GBP2025-05-31
2,602 GBP2024-05-31
Office equipment
994 GBP2025-05-31
1,169 GBP2024-05-31
Trade Debtors/Trade Receivables
37,859 GBP2025-05-31
19,602 GBP2024-05-31
Other Debtors
21,140 GBP2025-05-31
3,388 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,542 GBP2025-05-31
40,854 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,043 GBP2025-05-31
12,555 GBP2024-05-31
Other Creditors
Amounts falling due within one year
43,671 GBP2025-05-31
50,337 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2025-05-31
79 shares2024-05-31