Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Total Inventories
7,599,338 GBP2025-05-31
7,599,338 GBP2024-05-31
Debtors
74,207 GBP2025-05-31
78,708 GBP2024-05-31
Cash at bank and in hand
1,186 GBP2025-05-31
108,957 GBP2024-05-31
Current Assets
7,674,731 GBP2025-05-31
7,787,003 GBP2024-05-31
Creditors
Current
2,445,568 GBP2025-05-31
2,473,007 GBP2024-05-31
Net Current Assets/Liabilities
5,229,163 GBP2025-05-31
5,313,996 GBP2024-05-31
Total Assets Less Current Liabilities
5,229,163 GBP2025-05-31
5,313,996 GBP2024-05-31
Creditors
Non-current
3,606,081 GBP2025-05-31
3,654,726 GBP2024-05-31
Net Assets/Liabilities
1,623,082 GBP2025-05-31
1,659,270 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,673,098 GBP2025-05-31
1,673,098 GBP2024-05-31
Retained earnings (accumulated losses)
-50,116 GBP2025-05-31
-13,928 GBP2024-05-31
Equity
1,623,082 GBP2025-05-31
1,659,270 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Raw Materials
7,599,338 GBP2025-05-31
7,599,338 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,904 GBP2025-05-31
2,382 GBP2024-05-31
Prepayments
Current
303 GBP2025-05-31
4,213 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
74,207 GBP2025-05-31
Current, Amounts falling due within one year
78,708 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,637 GBP2025-05-31
48,148 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,643 GBP2025-05-31
28,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,058 GBP2025-05-31
770 GBP2024-05-31
Other Creditors
Current
747,055 GBP2025-05-31
742,552 GBP2024-05-31
Accrued Liabilities
Current
334,320 GBP2025-05-31
349,311 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,606,081 GBP2025-05-31
3,654,726 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
37,500 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
48,148 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
3,605,874 GBP2025-05-31
3,643,879 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-36,188 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-36,188 GBP2024-06-01 ~ 2025-05-31