Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Total Inventories
759,968 GBP2025-05-31
957,665 GBP2024-05-31
Debtors
741,727 GBP2025-05-31
732,225 GBP2024-05-31
Cash at bank and in hand
616,472 GBP2025-05-31
787,052 GBP2024-05-31
Current Assets
2,118,167 GBP2025-05-31
2,476,942 GBP2024-05-31
Net Current Assets/Liabilities
2,038,312 GBP2025-05-31
2,304,249 GBP2024-05-31
Total Assets Less Current Liabilities
2,370,742 GBP2025-05-31
2,316,283 GBP2024-05-31
Net Assets/Liabilities
2,367,749 GBP2025-05-31
2,313,275 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,366,749 GBP2025-05-31
2,312,275 GBP2024-05-31
Equity
2,367,749 GBP2025-05-31
2,313,275 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,878 GBP2025-05-31
13,625 GBP2024-05-31
Plant and equipment
68,809 GBP2025-05-31
67,909 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
404,687 GBP2025-05-31
81,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,625 GBP2025-05-31
13,625 GBP2024-05-31
Plant and equipment
58,632 GBP2025-05-31
56,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,257 GBP2025-05-31
70,400 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
322,253 GBP2025-05-31
Plant and equipment
10,177 GBP2025-05-31
11,134 GBP2024-05-31
Property, Plant & Equipment
332,430 GBP2025-05-31
11,134 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,992 GBP2025-05-31
116,854 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,626 GBP2025-05-31
27,303 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
366,940 GBP2025-05-31
352,534 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,560 GBP2025-05-31
50,126 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,635 GBP2025-05-31
40,214 GBP2024-05-31
Other Creditors
Current
17,660 GBP2025-05-31
82,353 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31