Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
62,513 GBP2025-05-31
113,930 GBP2024-05-31
Total Inventories
411,923 GBP2025-05-31
437,581 GBP2024-05-31
Debtors
599,377 GBP2025-05-31
1,211,207 GBP2024-05-31
Cash at bank and in hand
882,232 GBP2025-05-31
1,311,418 GBP2024-05-31
Current Assets
1,893,532 GBP2025-05-31
2,960,206 GBP2024-05-31
Creditors
Current
1,243,805 GBP2025-05-31
2,275,781 GBP2024-05-31
Net Current Assets/Liabilities
649,727 GBP2025-05-31
684,425 GBP2024-05-31
Total Assets Less Current Liabilities
712,240 GBP2025-05-31
798,355 GBP2024-05-31
Creditors
Non-current
-41,667 GBP2024-05-31
Net Assets/Liabilities
699,301 GBP2025-05-31
728,816 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
699,299 GBP2025-05-31
728,814 GBP2024-05-31
Equity
699,301 GBP2025-05-31
728,816 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,076 GBP2025-05-31
283,292 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,563 GBP2025-05-31
169,362 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
62,513 GBP2025-05-31
113,930 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,007 GBP2025-05-31
1,144,980 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
90,370 GBP2025-05-31
66,227 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
599,377 GBP2025-05-31
1,211,207 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-05-31
45,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
507,883 GBP2025-05-31
757,352 GBP2024-05-31
Other Taxation & Social Security Payable
Current
485,052 GBP2025-05-31
1,156,323 GBP2024-05-31
Other Creditors
Current
209,203 GBP2025-05-31
316,651 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-05-31
Bank Borrowings
Secured
41,667 GBP2025-05-31
87,122 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31