Property, Plant & Equipment
9,613 GBP2025-05-31
7,778 GBP2024-05-31
Total Inventories
1,611,642 GBP2025-05-31
1,673,367 GBP2024-05-31
Debtors
Current
18,058 GBP2025-05-31
36,283 GBP2024-05-31
Cash at bank and in hand
226 GBP2025-05-31
295 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-50,000 GBP2024-05-31
Net Assets/Liabilities
1,058,808 GBP2025-05-31
1,027,695 GBP2024-05-31
Equity
Called up share capital
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Retained earnings (accumulated losses)
973,808 GBP2025-05-31
942,695 GBP2024-05-31
Equity
1,058,808 GBP2025-05-31
1,027,695 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,058 GBP2025-05-31
84,058 GBP2024-05-31
Improvements to leasehold property
11,635 GBP2025-05-31
11,635 GBP2024-05-31
Plant and equipment
28,152 GBP2025-05-31
25,302 GBP2024-05-31
Furniture and fittings
12,572 GBP2025-05-31
12,374 GBP2024-05-31
Office equipment
42,187 GBP2025-05-31
39,642 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,604 GBP2025-05-31
173,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,057 GBP2025-05-31
83,540 GBP2024-05-31
Improvements to leasehold property
11,635 GBP2025-05-31
11,635 GBP2024-05-31
Plant and equipment
23,851 GBP2025-05-31
22,414 GBP2024-05-31
Furniture and fittings
12,378 GBP2025-05-31
12,282 GBP2024-05-31
Office equipment
37,070 GBP2025-05-31
35,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,991 GBP2025-05-31
165,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,437 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
96 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
12,085 GBP2025-05-31
15,430 GBP2024-05-31
Other Debtors
Current
5,973 GBP2025-05-31
20,853 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
78,099 GBP2024-05-31
Trade Creditors/Trade Payables
Current
158,120 GBP2025-05-31
218,224 GBP2024-05-31
Other Creditors
Current
113,555 GBP2025-05-31
102,319 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
50,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,750 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
29,750 GBP2024-06-01 ~ 2025-05-31
29,750 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,000 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
17,000 GBP2024-06-01 ~ 2025-05-31
17,000 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,250 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,500 shares2025-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31