Property, Plant & Equipment
106,536 GBP2025-05-31
43,488 GBP2024-05-31
Total Inventories
2,657,861 GBP2025-05-31
2,657,861 GBP2024-05-31
Debtors
240,492 GBP2025-05-31
251,215 GBP2024-05-31
Cash at bank and in hand
315,253 GBP2025-05-31
514,396 GBP2024-05-31
Current Assets
3,213,606 GBP2025-05-31
3,423,472 GBP2024-05-31
Creditors
Current
34,881 GBP2025-05-31
58,276 GBP2024-05-31
Net Current Assets/Liabilities
3,178,725 GBP2025-05-31
3,365,196 GBP2024-05-31
Total Assets Less Current Liabilities
3,285,261 GBP2025-05-31
3,408,684 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,285,161 GBP2025-05-31
3,408,584 GBP2024-05-31
Equity
3,285,261 GBP2025-05-31
3,408,684 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,786 GBP2025-05-31
95,117 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,250 GBP2025-05-31
51,629 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
106,536 GBP2025-05-31
43,488 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,345 GBP2025-05-31
-680 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
208,647 GBP2025-05-31
243,722 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2025-05-31
8,173 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
240,492 GBP2025-05-31
251,215 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,044 GBP2025-05-31
28,994 GBP2024-05-31
Amounts owed to group undertakings
Current
15,929 GBP2025-05-31
13,579 GBP2024-05-31
Other Taxation & Social Security Payable
Current
781 GBP2025-05-31
739 GBP2024-05-31
Other Creditors
Current
16,127 GBP2025-05-31
14,964 GBP2024-05-31