Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
15,495 GBP2025-05-31
23,683 GBP2024-05-31
Property, Plant & Equipment
314,226 GBP2025-05-31
310,736 GBP2024-05-31
Fixed Assets
329,721 GBP2025-05-31
334,419 GBP2024-05-31
Total Inventories
2,223,282 GBP2025-05-31
1,934,822 GBP2024-05-31
Debtors
683,417 GBP2025-05-31
724,539 GBP2024-05-31
Cash at bank and in hand
374,940 GBP2025-05-31
1,001,071 GBP2024-05-31
Current Assets
3,281,639 GBP2025-05-31
3,660,432 GBP2024-05-31
Creditors
Current
507,782 GBP2025-05-31
641,807 GBP2024-05-31
Net Current Assets/Liabilities
2,773,857 GBP2025-05-31
3,018,625 GBP2024-05-31
Total Assets Less Current Liabilities
3,103,578 GBP2025-05-31
3,353,044 GBP2024-05-31
Net Assets/Liabilities
3,059,735 GBP2025-05-31
3,299,199 GBP2024-05-31
Equity
Called up share capital
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,059,735 GBP2025-05-31
2,299,199 GBP2024-05-31
Equity
3,059,735 GBP2025-05-31
3,299,199 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
24,568 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,073 GBP2025-05-31
885 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,188 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
15,495 GBP2025-05-31
23,683 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,972,553 GBP2025-05-31
1,846,554 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658,327 GBP2025-05-31
1,535,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
314,226 GBP2025-05-31
310,736 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,153 GBP2025-05-31
Amounts falling due within one year, Current
240,313 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
332,264 GBP2025-05-31
Amounts falling due within one year, Current
484,226 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
683,417 GBP2025-05-31
Amounts falling due within one year, Current
724,539 GBP2024-05-31
Trade Creditors/Trade Payables
Current
154,792 GBP2025-05-31
255,509 GBP2024-05-31
Other Taxation & Social Security Payable
Current
135,116 GBP2025-05-31
158,379 GBP2024-05-31
Other Creditors
Current
217,874 GBP2025-05-31
227,919 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31