Average Number of Employees
442024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Total Inventories
356,000 GBP2025-05-31
415,515 GBP2024-05-31
Debtors
Current
430,315 GBP2025-05-31
512,585 GBP2024-05-31
Cash at bank and in hand
227,200 GBP2025-05-31
281,212 GBP2024-05-31
Current Assets
1,013,515 GBP2025-05-31
1,209,312 GBP2024-05-31
Net Current Assets/Liabilities
532,154 GBP2025-05-31
577,122 GBP2024-05-31
Total Assets Less Current Liabilities
532,154 GBP2025-05-31
577,122 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-128,895 GBP2025-05-31
Net Assets/Liabilities
262,124 GBP2025-05-31
254,842 GBP2024-05-31
Equity
Called up share capital
35 GBP2025-05-31
35 GBP2024-05-31
Other miscellaneous reserve
65 GBP2025-05-31
65 GBP2024-05-31
Retained earnings (accumulated losses)
262,024 GBP2025-05-31
254,742 GBP2024-05-31
Equity
262,124 GBP2025-05-31
254,842 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
226,818 GBP2025-05-31
364,781 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
197,665 GBP2025-05-31
139,031 GBP2024-05-31
Other Debtors
Current
1,610 GBP2024-05-31
Prepayments/Accrued Income
Current
5,832 GBP2025-05-31
7,163 GBP2024-05-31
Cash and Cash Equivalents
227,200 GBP2025-05-31
281,212 GBP2024-05-31
Bank Borrowings
Current
57,886 GBP2025-05-31
61,195 GBP2024-05-31
Trade Creditors/Trade Payables
Current
280,412 GBP2025-05-31
245,440 GBP2024-05-31
Taxation/Social Security Payable
Current
98,961 GBP2025-05-31
96,353 GBP2024-05-31
Other Creditors
Current
38,085 GBP2025-05-31
216,212 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,017 GBP2025-05-31
12,990 GBP2024-05-31
Creditors
Current
481,361 GBP2025-05-31
632,190 GBP2024-05-31
Bank Borrowings
Non-current
128,895 GBP2025-05-31
187,284 GBP2024-05-31
Creditors
Non-current
128,895 GBP2025-05-31
187,284 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
12,052 GBP2025-05-31
57,029 GBP2024-05-31
Between two and five year, Non-current
36,156 GBP2025-05-31
Non-current, Between two and five year
33,586 GBP2024-05-31
Total Borrowings
186,781 GBP2025-05-31
248,480 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-05-31
350 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31