Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
20,907 GBP2025-05-31
13,238 GBP2024-05-31
Total Inventories
119,251 GBP2025-05-31
127,509 GBP2024-05-31
Debtors
78,730 GBP2025-05-31
87,071 GBP2024-05-31
Cash at bank and in hand
42,492 GBP2025-05-31
31,361 GBP2024-05-31
Current Assets
240,473 GBP2025-05-31
245,941 GBP2024-05-31
Net Current Assets/Liabilities
13,313 GBP2025-05-31
11,455 GBP2024-05-31
Total Assets Less Current Liabilities
34,220 GBP2025-05-31
24,693 GBP2024-05-31
Net Assets/Liabilities
6,466 GBP2025-05-31
24 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
6,465 GBP2025-05-31
23 GBP2024-05-31
Equity
6,466 GBP2025-05-31
24 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,911 GBP2025-05-31
37,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,004 GBP2025-05-31
24,302 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,907 GBP2025-05-31
13,238 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,070 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,002 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,068 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,437 GBP2025-05-31
38,897 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
34,293 GBP2025-05-31
48,174 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
78,730 GBP2025-05-31
87,071 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,708 GBP2025-05-31
4,028 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,564 GBP2025-05-31
Trade Creditors/Trade Payables
Current
55,502 GBP2025-05-31
54,957 GBP2024-05-31
Other Taxation & Social Security Payable
Current
132,141 GBP2025-05-31
156,131 GBP2024-05-31
Other Creditors
Current
11,245 GBP2025-05-31
19,370 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,434 GBP2025-05-31
22,154 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,348 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31