72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
70,105 GBP2025-05-31
120,571 GBP2024-05-31
Total Inventories
768,523 GBP2025-05-31
716,137 GBP2024-05-31
Debtors
317,050 GBP2025-05-31
220,050 GBP2024-05-31
Cash at bank and in hand
932,270 GBP2025-05-31
1,055,896 GBP2024-05-31
Current Assets
2,017,843 GBP2025-05-31
1,992,083 GBP2024-05-31
Creditors
Current
379,882 GBP2025-05-31
532,775 GBP2024-05-31
Net Current Assets/Liabilities
1,637,961 GBP2025-05-31
1,459,308 GBP2024-05-31
Total Assets Less Current Liabilities
1,708,066 GBP2025-05-31
1,579,879 GBP2024-05-31
Net Assets/Liabilities
1,692,003 GBP2025-05-31
1,558,464 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Retained earnings (accumulated losses)
1,691,943 GBP2025-05-31
1,558,404 GBP2024-05-31
Equity
1,692,003 GBP2025-05-31
1,558,464 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,409 GBP2025-05-31
137,529 GBP2024-05-31
Furniture and fittings
3,591 GBP2025-05-31
3,591 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
65,323 GBP2024-05-31
Computers
220,476 GBP2025-05-31
282,933 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
351,476 GBP2025-05-31
489,376 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,120 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-60,323 GBP2024-06-01 ~ 2025-05-31
Computers
-63,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-138,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,038 GBP2025-05-31
135,103 GBP2024-05-31
Furniture and fittings
1,671 GBP2025-05-31
1,458 GBP2024-05-31
Motor vehicles
4,499 GBP2025-05-31
36,784 GBP2024-05-31
Computers
154,163 GBP2025-05-31
195,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,371 GBP2025-05-31
368,805 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
213 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
126 GBP2024-06-01 ~ 2025-05-31
Computers
8,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,120 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,411 GBP2024-06-01 ~ 2025-05-31
Computers
-50,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,371 GBP2025-05-31
2,426 GBP2024-05-31
Furniture and fittings
1,920 GBP2025-05-31
2,133 GBP2024-05-31
Motor vehicles
501 GBP2025-05-31
28,539 GBP2024-05-31
Computers
66,313 GBP2025-05-31
87,473 GBP2024-05-31
Merchandise
768,523 GBP2025-05-31
716,137 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
188,333 GBP2025-05-31
140,408 GBP2024-05-31
Other Debtors
Current
1,368 GBP2025-05-31
3,703 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
43,716 GBP2025-05-31
23,179 GBP2024-05-31
Prepayments
Current
83,633 GBP2025-05-31
52,760 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
317,050 GBP2025-05-31
220,050 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,978 GBP2025-05-31
211,706 GBP2024-05-31
Corporation Tax Payable
Current
63,663 GBP2025-05-31
7,882 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,596 GBP2025-05-31
67,338 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
44,086 GBP2025-05-31
59,574 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,291 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,063 GBP2025-05-31
21,415 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
148,539 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-06-01 ~ 2025-05-31