Property, Plant & Equipment
2,869 GBP2025-05-31
2,695 GBP2024-05-31
Total Inventories
2,516 GBP2025-05-31
3,251 GBP2024-05-31
Debtors
Current
11,383 GBP2025-05-31
7,801 GBP2024-05-31
Cash at bank and in hand
52,826 GBP2025-05-31
53,432 GBP2024-05-31
Current Assets
66,725 GBP2025-05-31
64,484 GBP2024-05-31
Net Current Assets/Liabilities
37,368 GBP2025-05-31
46,968 GBP2024-05-31
Total Assets Less Current Liabilities
40,237 GBP2025-05-31
49,663 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,309 GBP2024-05-31
Net Assets/Liabilities
40,237 GBP2025-05-31
39,354 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,704 GBP2025-05-31
34,704 GBP2024-05-31
Plant and equipment
26,639 GBP2025-05-31
24,991 GBP2024-05-31
Office equipment
6,651 GBP2025-05-31
6,651 GBP2024-05-31
Motor vehicles
4,850 GBP2025-05-31
4,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,844 GBP2025-05-31
71,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,704 GBP2025-05-31
34,704 GBP2024-05-31
Plant and equipment
24,251 GBP2025-05-31
23,244 GBP2024-05-31
Office equipment
6,170 GBP2025-05-31
5,703 GBP2024-05-31
Motor vehicles
4,850 GBP2025-05-31
4,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,975 GBP2025-05-31
68,501 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2024-06-01 ~ 2025-05-31
Office equipment
467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,388 GBP2025-05-31
1,747 GBP2024-05-31
Office equipment
481 GBP2025-05-31
948 GBP2024-05-31
Other types of inventories not specified separately
2,516 GBP2025-05-31
3,251 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,120 GBP2025-05-31
Current, Amounts falling due within one year
5,782 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
894 GBP2025-05-31
Current, Amounts falling due within one year
632 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,383 GBP2025-05-31
Current, Amounts falling due within one year
7,801 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,309 GBP2024-05-31
Non-current, Amounts falling due after one year
10,309 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Number of Shares Issued (Fully Paid)
102 shares2025-05-31
102 shares2024-05-31
Nominal value of allotted share capital
102 GBP2024-06-01 ~ 2025-05-31
102 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
10,309 GBP2024-05-31
Current
10,429 GBP2025-05-31
10,309 GBP2024-05-31