Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
62,142 GBP2024-05-31
75,286 GBP2023-05-31
Total Inventories
2,343,334 GBP2024-05-31
2,152,220 GBP2023-05-31
Debtors
122,481 GBP2024-05-31
150,209 GBP2023-05-31
Cash at bank and in hand
1,623 GBP2023-05-31
Current Assets
2,465,815 GBP2024-05-31
2,304,052 GBP2023-05-31
Creditors
Current
1,355,544 GBP2024-05-31
1,294,829 GBP2023-05-31
Net Current Assets/Liabilities
1,110,271 GBP2024-05-31
1,009,223 GBP2023-05-31
Total Assets Less Current Liabilities
1,172,413 GBP2024-05-31
1,084,509 GBP2023-05-31
Net Assets/Liabilities
1,157,698 GBP2024-05-31
1,070,092 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,156,695 GBP2024-05-31
1,069,089 GBP2023-05-31
Equity
1,157,698 GBP2024-05-31
1,070,092 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,071 GBP2024-05-31
190,409 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,929 GBP2024-05-31
115,123 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,142 GBP2024-05-31
75,286 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,821 GBP2024-05-31
Amounts falling due within one year, Current
139,581 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,660 GBP2024-05-31
Amounts falling due within one year, Current
10,628 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,481 GBP2024-05-31
Amounts falling due within one year, Current
150,209 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,544 GBP2024-05-31
Trade Creditors/Trade Payables
Current
148,990 GBP2024-05-31
178,874 GBP2023-05-31
Amounts owed to group undertakings
Current
357 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,591 GBP2024-05-31
28,068 GBP2023-05-31
Other Creditors
Current
1,113,419 GBP2024-05-31
1,087,530 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,715 GBP2024-05-31
14,417 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31