Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
54,399 GBP2025-05-31
59,072 GBP2024-05-31
Total Inventories
175,286 GBP2025-05-31
186,237 GBP2024-05-31
Debtors
112,466 GBP2025-05-31
94,401 GBP2024-05-31
Cash at bank and in hand
57,683 GBP2025-05-31
41,256 GBP2024-05-31
Current Assets
345,435 GBP2025-05-31
321,894 GBP2024-05-31
Creditors
Current
265,254 GBP2025-05-31
265,825 GBP2024-05-31
Net Current Assets/Liabilities
80,181 GBP2025-05-31
56,069 GBP2024-05-31
Total Assets Less Current Liabilities
134,580 GBP2025-05-31
115,141 GBP2024-05-31
Net Assets/Liabilities
121,957 GBP2025-05-31
89,724 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
121,857 GBP2025-05-31
89,624 GBP2024-05-31
Equity
121,957 GBP2025-05-31
89,724 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,119 GBP2025-05-31
177,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,720 GBP2025-05-31
118,297 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
54,399 GBP2025-05-31
59,072 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,461 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,124 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,990 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
22,653 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,810 GBP2025-05-31
Current, Amounts falling due within one year
62,359 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
49,656 GBP2025-05-31
Current, Amounts falling due within one year
32,042 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
112,466 GBP2025-05-31
Current, Amounts falling due within one year
94,401 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
174,127 GBP2025-05-31
163,305 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,714 GBP2025-05-31
53,598 GBP2024-05-31
Other Creditors
Current
29,413 GBP2025-05-31
28,922 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,417 GBP2025-05-31
15,417 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31