Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
25,700 GBP2025-05-31
23,063 GBP2024-05-31
Total Inventories
1,154,807 GBP2025-05-31
744,502 GBP2024-05-31
Debtors
743,233 GBP2025-05-31
315,755 GBP2024-05-31
Cash at bank and in hand
83,820 GBP2025-05-31
30,313 GBP2024-05-31
Current Assets
1,981,860 GBP2025-05-31
1,090,570 GBP2024-05-31
Creditors
Current
1,962,980 GBP2025-05-31
770,617 GBP2024-05-31
Net Current Assets/Liabilities
18,880 GBP2025-05-31
319,953 GBP2024-05-31
Total Assets Less Current Liabilities
44,580 GBP2025-05-31
343,016 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
44,580 GBP2025-05-31
333,016 GBP2024-05-31
Equity
44,580 GBP2025-05-31
333,016 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,893 GBP2025-05-31
52,226 GBP2024-05-31
Computers
4,655 GBP2025-05-31
2,333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,404 GBP2025-05-31
54,559 GBP2024-05-31
Motor vehicles
4,856 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,523 GBP2025-05-31
29,431 GBP2024-05-31
Computers
2,967 GBP2025-05-31
2,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,704 GBP2025-05-31
31,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,092 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,214 GBP2024-06-01 ~ 2025-05-31
Computers
902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,214 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
20,370 GBP2025-05-31
22,795 GBP2024-05-31
Motor vehicles
3,642 GBP2025-05-31
Computers
1,688 GBP2025-05-31
268 GBP2024-05-31
Other Debtors
Current
24,826 GBP2025-05-31
36,509 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
37,587 GBP2025-05-31
18,388 GBP2024-05-31
Prepayments
Current
680,820 GBP2025-05-31
260,858 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
743,233 GBP2025-05-31
315,755 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,445 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,461 GBP2025-05-31
21,654 GBP2024-05-31
Corporation Tax Payable
Current
127,983 GBP2025-05-31
128,367 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,545 GBP2025-05-31
682 GBP2024-05-31
Other Creditors
Current
3,008 GBP2025-05-31
7,787 GBP2024-05-31
Loans received from directors
26,361 GBP2025-05-31
168,739 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,755,813 GBP2025-05-31
431,081 GBP2024-05-31
Accrued Liabilities
Current
2,364 GBP2025-05-31
2,307 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31