Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,743 GBP2025-05-31
6,899 GBP2024-05-31
Total Inventories
37,789 GBP2025-05-31
39,967 GBP2024-05-31
Debtors
73,271 GBP2025-05-31
71,771 GBP2024-05-31
Cash at bank and in hand
170,847 GBP2025-05-31
201,887 GBP2024-05-31
Current Assets
281,907 GBP2025-05-31
313,625 GBP2024-05-31
Creditors
Current
137,907 GBP2025-05-31
141,921 GBP2024-05-31
Net Current Assets/Liabilities
144,000 GBP2025-05-31
171,704 GBP2024-05-31
Total Assets Less Current Liabilities
147,743 GBP2025-05-31
178,603 GBP2024-05-31
Creditors
Non-current
-1,301 GBP2025-05-31
-6,573 GBP2024-05-31
Net Assets/Liabilities
145,506 GBP2025-05-31
170,305 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
145,406 GBP2025-05-31
170,205 GBP2024-05-31
Equity
145,506 GBP2025-05-31
170,305 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,164 GBP2024-05-31
Plant and equipment
78,035 GBP2024-05-31
Furniture and fittings
7,776 GBP2024-05-31
Motor vehicles
8,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,164 GBP2025-05-31
52,164 GBP2024-05-31
Plant and equipment
74,623 GBP2025-05-31
73,308 GBP2024-05-31
Furniture and fittings
7,445 GBP2025-05-31
7,304 GBP2024-05-31
Motor vehicles
8,500 GBP2025-05-31
6,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,732 GBP2025-05-31
139,576 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
141 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,412 GBP2025-05-31
4,727 GBP2024-05-31
Furniture and fittings
331 GBP2025-05-31
472 GBP2024-05-31
Motor vehicles
1,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,018 GBP2025-05-31
61,796 GBP2024-05-31
Prepayments/Accrued Income
Current
5,359 GBP2025-05-31
4,676 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
73,271 GBP2025-05-31
Amounts falling due within one year, Current
71,771 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,205 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,243 GBP2025-05-31
42,728 GBP2024-05-31
Corporation Tax Payable
Current
4,894 GBP2025-05-31
5,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,303 GBP2025-05-31
2,940 GBP2024-05-31
Other Creditors
Current
384 GBP2025-05-31
342 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
35,100 GBP2025-05-31
35,180 GBP2024-05-31
Bank Borrowings
Secured
6,506 GBP2025-05-31
11,573 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-05-31
Class 2 ordinary share
60 shares2025-05-31