Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
48,346 GBP2025-05-31
55,252 GBP2024-05-31
Property, Plant & Equipment
21,118 GBP2025-05-31
33,376 GBP2024-05-31
Fixed Assets - Investments
1,300 GBP2025-05-31
1,302 GBP2024-05-31
Fixed Assets
70,764 GBP2025-05-31
89,930 GBP2024-05-31
Total Inventories
354,237 GBP2025-05-31
362,594 GBP2024-05-31
Debtors
508,063 GBP2025-05-31
453,384 GBP2024-05-31
Cash at bank and in hand
21,831 GBP2025-05-31
25,986 GBP2024-05-31
Current Assets
884,131 GBP2025-05-31
841,964 GBP2024-05-31
Creditors
Current
819,129 GBP2025-05-31
783,211 GBP2024-05-31
Net Current Assets/Liabilities
65,002 GBP2025-05-31
58,753 GBP2024-05-31
Total Assets Less Current Liabilities
135,766 GBP2025-05-31
148,683 GBP2024-05-31
Creditors
Non-current
-10,429 GBP2024-05-31
Net Assets/Liabilities
130,770 GBP2025-05-31
130,241 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
130,670 GBP2025-05-31
130,141 GBP2024-05-31
Equity
130,770 GBP2025-05-31
130,241 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
74,063 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,717 GBP2025-05-31
18,811 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
165,843 GBP2025-05-31
190,315 GBP2024-05-31
Property, Plant & Equipment - Disposals
-25,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,725 GBP2025-05-31
156,939 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,442 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
1,300 GBP2025-05-31
1,302 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,407 GBP2025-05-31
113,546 GBP2024-05-31
Between one and five year
283,629 GBP2025-05-31
305,934 GBP2024-05-31
More than five year
100,000 GBP2025-05-31
169,423 GBP2024-05-31
All periods
484,036 GBP2025-05-31
588,903 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-05-31
Class 3 ordinary share
30 shares2025-05-31
Class 4 ordinary share
10 shares2025-05-31