Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
44,555 GBP2025-05-31
49,965 GBP2024-05-31
Total Inventories
2,385,106 GBP2025-05-31
2,011,204 GBP2024-05-31
Debtors
76,921 GBP2025-05-31
259,944 GBP2024-05-31
Cash at bank and in hand
6,894 GBP2025-05-31
7,034 GBP2024-05-31
Current Assets
2,468,921 GBP2025-05-31
2,278,182 GBP2024-05-31
Net Current Assets/Liabilities
788,935 GBP2025-05-31
850,160 GBP2024-05-31
Total Assets Less Current Liabilities
833,490 GBP2025-05-31
900,125 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
833,488 GBP2025-05-31
900,123 GBP2024-05-31
Equity
833,490 GBP2025-05-31
900,125 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,497 GBP2024-05-31
Plant and equipment
109,151 GBP2024-05-31
Computers
4,070 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
199,718 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,891 GBP2025-05-31
65,824 GBP2024-05-31
Plant and equipment
83,202 GBP2025-05-31
80,318 GBP2024-05-31
Computers
4,070 GBP2025-05-31
3,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,163 GBP2025-05-31
149,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,067 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,884 GBP2024-06-01 ~ 2025-05-31
Computers
459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,606 GBP2025-05-31
20,673 GBP2024-05-31
Plant and equipment
25,949 GBP2025-05-31
28,833 GBP2024-05-31
Computers
459 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,995 GBP2025-05-31
95,498 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,926 GBP2025-05-31
164,446 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
76,921 GBP2025-05-31
259,944 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,196 GBP2025-05-31
48,911 GBP2024-05-31
Trade Creditors/Trade Payables
Current
288,002 GBP2025-05-31
253,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,222 GBP2025-05-31
29,966 GBP2024-05-31
Other Creditors
Current
1,324,566 GBP2025-05-31
1,095,643 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31