Average Number of Employees
142024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,865 GBP2025-05-31
27,711 GBP2024-05-31
Fixed Assets
18,865 GBP2025-05-31
27,711 GBP2024-05-31
Total Inventories
543,467 GBP2025-05-31
689,246 GBP2024-05-31
Debtors
Current
592,429 GBP2025-05-31
558,736 GBP2024-05-31
Cash at bank and in hand
414,606 GBP2025-05-31
236,192 GBP2024-05-31
Current Assets
1,550,502 GBP2025-05-31
1,484,174 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-813,597 GBP2025-05-31
Net Current Assets/Liabilities
736,905 GBP2025-05-31
513,588 GBP2024-05-31
Total Assets Less Current Liabilities
755,770 GBP2025-05-31
541,299 GBP2024-05-31
Net Assets/Liabilities
600,616 GBP2025-05-31
470,193 GBP2024-05-31
Equity
Called up share capital
9,172 GBP2025-05-31
9,172 GBP2024-05-31
Share premium
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Capital redemption reserve
1,828 GBP2025-05-31
1,828 GBP2024-05-31
Retained earnings (accumulated losses)
588,116 GBP2025-05-31
457,693 GBP2024-05-31
Equity
600,616 GBP2025-05-31
470,193 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,020 GBP2025-05-31
20,020 GBP2024-05-31
Intangible Assets - Gross Cost
20,020 GBP2025-05-31
20,020 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,020 GBP2025-05-31
20,020 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,020 GBP2025-05-31
20,020 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,645 GBP2025-05-31
24,500 GBP2024-05-31
Office equipment
21,970 GBP2025-05-31
21,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,615 GBP2025-05-31
46,470 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,234 GBP2025-05-31
11,541 GBP2024-05-31
Office equipment
13,516 GBP2025-05-31
7,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,750 GBP2025-05-31
18,759 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,568 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
10,866 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,500 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,411 GBP2025-05-31
12,959 GBP2024-05-31
Office equipment
8,454 GBP2025-05-31
14,752 GBP2024-05-31
Raw materials and consumables
543,467 GBP2025-05-31
689,246 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
427,071 GBP2025-05-31
396,647 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
18,961 GBP2025-05-31
13,826 GBP2024-05-31
Other Debtors
Current
698 GBP2025-05-31
646 GBP2024-05-31
Prepayments/Accrued Income
Current
145,699 GBP2025-05-31
147,617 GBP2024-05-31
Cash and Cash Equivalents
414,606 GBP2025-05-31
236,192 GBP2024-05-31
Bank Borrowings
Current
245,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
279,009 GBP2025-05-31
300,796 GBP2024-05-31
Amounts owed to group undertakings
Current
90,000 GBP2025-05-31
Taxation/Social Security Payable
Current
212,348 GBP2025-05-31
162,088 GBP2024-05-31
Other Creditors
Current
8,948 GBP2025-05-31
14,178 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
223,292 GBP2025-05-31
248,524 GBP2024-05-31
Creditors
Current
813,597 GBP2025-05-31
970,586 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,090 shares2025-05-31
9,090 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2025-05-31
82 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31