Property, Plant & Equipment
22,675 GBP2025-05-31
26,090 GBP2024-05-31
Total Inventories
622,623 GBP2025-05-31
633,403 GBP2024-05-31
Debtors
520,601 GBP2025-05-31
720,450 GBP2024-05-31
Cash at bank and in hand
100,248 GBP2025-05-31
20,887 GBP2024-05-31
Current Assets
1,243,472 GBP2025-05-31
1,374,740 GBP2024-05-31
Net Current Assets/Liabilities
661,542 GBP2025-05-31
893,770 GBP2024-05-31
Total Assets Less Current Liabilities
684,217 GBP2025-05-31
919,860 GBP2024-05-31
Creditors
Amounts falling due after one year
-170,743 GBP2025-05-31
-233,652 GBP2024-05-31
Net Assets/Liabilities
511,337 GBP2025-05-31
683,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,185 GBP2025-05-31
20,185 GBP2024-05-31
Plant and equipment
44,942 GBP2025-05-31
44,942 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,127 GBP2025-05-31
65,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,057 GBP2025-05-31
4,038 GBP2024-05-31
Plant and equipment
36,395 GBP2025-05-31
34,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,452 GBP2025-05-31
39,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,019 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
14,128 GBP2025-05-31
16,147 GBP2024-05-31
Plant and equipment
8,547 GBP2025-05-31
9,943 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,866 GBP2025-05-31
323,766 GBP2024-05-31
Other Debtors
Amounts falling due within one year
386,735 GBP2025-05-31
396,684 GBP2024-05-31
Debtors
Amounts falling due within one year
520,601 GBP2025-05-31
720,450 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,701 GBP2025-05-31
90,701 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,263 GBP2025-05-31
265,529 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2025-05-31
20,640 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-15,267 GBP2025-05-31
37,100 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2025-05-31
67,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
170,743 GBP2025-05-31
233,652 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-06-01 ~ 2025-05-31
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
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31