Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
76,187 GBP2025-05-31
83,830 GBP2024-05-31
Total Inventories
64,066 GBP2025-05-31
63,582 GBP2024-05-31
Debtors
69,180 GBP2025-05-31
50,569 GBP2024-05-31
Cash at bank and in hand
361,058 GBP2025-05-31
347,472 GBP2024-05-31
Current Assets
494,304 GBP2025-05-31
461,623 GBP2024-05-31
Creditors
Current
108,184 GBP2025-05-31
103,327 GBP2024-05-31
Net Current Assets/Liabilities
386,120 GBP2025-05-31
358,296 GBP2024-05-31
Total Assets Less Current Liabilities
462,307 GBP2025-05-31
442,126 GBP2024-05-31
Creditors
Non-current
-26,852 GBP2025-05-31
-32,503 GBP2024-05-31
Net Assets/Liabilities
423,647 GBP2025-05-31
395,220 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
423,547 GBP2025-05-31
Equity
423,647 GBP2025-05-31
395,220 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,184 GBP2025-05-31
100,184 GBP2024-05-31
Plant and equipment
128,955 GBP2025-05-31
134,075 GBP2024-05-31
Furniture and fittings
44,678 GBP2025-05-31
43,921 GBP2024-05-31
Computers
28,433 GBP2025-05-31
59,007 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
302,250 GBP2025-05-31
337,187 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,829 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,609 GBP2024-06-01 ~ 2025-05-31
Computers
-37,027 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,143 GBP2025-05-31
72,135 GBP2024-05-31
Plant and equipment
93,629 GBP2025-05-31
94,809 GBP2024-05-31
Furniture and fittings
39,174 GBP2025-05-31
38,173 GBP2024-05-31
Computers
17,117 GBP2025-05-31
48,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,063 GBP2025-05-31
253,357 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,008 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,900 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,944 GBP2024-06-01 ~ 2025-05-31
Computers
5,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,080 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-943 GBP2024-06-01 ~ 2025-05-31
Computers
-36,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
24,041 GBP2025-05-31
28,049 GBP2024-05-31
Plant and equipment
35,326 GBP2025-05-31
39,266 GBP2024-05-31
Furniture and fittings
5,504 GBP2025-05-31
5,748 GBP2024-05-31
Computers
11,316 GBP2025-05-31
10,767 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
54,313 GBP2025-05-31
39,734 GBP2024-05-31
Other Debtors
Current
621 GBP2025-05-31
3,153 GBP2024-05-31
Prepayments
Current
14,246 GBP2025-05-31
7,682 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
69,180 GBP2025-05-31
50,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,460 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,245 GBP2025-05-31
44,403 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,104 GBP2025-05-31
46,182 GBP2024-05-31
Other Creditors
Current
7,279 GBP2025-05-31
7,282 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2025-05-31
32,503 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31