Property, Plant & Equipment
38,001 GBP2025-05-31
51,470 GBP2024-05-31
Total Inventories
573,308 GBP2025-05-31
424,000 GBP2024-05-31
Debtors
591,283 GBP2025-05-31
581,828 GBP2024-05-31
Cash at bank and in hand
375,073 GBP2025-05-31
520,422 GBP2024-05-31
Current Assets
1,539,664 GBP2025-05-31
1,526,250 GBP2024-05-31
Net Current Assets/Liabilities
1,128,739 GBP2025-05-31
1,136,752 GBP2024-05-31
Net Assets/Liabilities
1,166,740 GBP2025-05-31
1,188,222 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,524 GBP2025-05-31
6,524 GBP2024-05-31
Plant and equipment
150,276 GBP2025-05-31
150,276 GBP2024-05-31
Furniture and fittings
76,766 GBP2025-05-31
75,466 GBP2024-05-31
Computers
24,241 GBP2025-05-31
22,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
257,807 GBP2025-05-31
255,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,862 GBP2025-05-31
118,579 GBP2024-05-31
Furniture and fittings
68,185 GBP2025-05-31
65,336 GBP2024-05-31
Computers
21,759 GBP2025-05-31
19,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,806 GBP2025-05-31
203,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,283 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,849 GBP2024-06-01 ~ 2025-05-31
Computers
2,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,524 GBP2025-05-31
6,524 GBP2024-05-31
Plant and equipment
20,414 GBP2025-05-31
31,697 GBP2024-05-31
Furniture and fittings
8,581 GBP2025-05-31
10,130 GBP2024-05-31
Computers
2,482 GBP2025-05-31
3,119 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,342 GBP2025-05-31
4,031 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
45,551 GBP2025-05-31
36,407 GBP2024-05-31
Other Debtors
Amounts falling due within one year
541,390 GBP2025-05-31
541,390 GBP2024-05-31
Debtors
Amounts falling due within one year
591,283 GBP2025-05-31
581,828 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,064 GBP2025-05-31
88,069 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59,428 GBP2025-05-31
134,217 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,387 GBP2025-05-31
11,039 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
193,484 GBP2025-05-31
147,810 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
9,562 GBP2025-05-31
8,363 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
4 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
4 GBP2024-06-01 ~ 2025-05-31
4 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31