Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
53,561 GBP2025-05-31
53,639 GBP2024-05-31
Total Inventories
376,701 GBP2025-05-31
371,985 GBP2024-05-31
Debtors
60,548 GBP2025-05-31
51,569 GBP2024-05-31
Cash at bank and in hand
73,150 GBP2025-05-31
92,459 GBP2024-05-31
Current Assets
510,399 GBP2025-05-31
516,013 GBP2024-05-31
Creditors
Current
320,721 GBP2025-05-31
330,159 GBP2024-05-31
Net Current Assets/Liabilities
189,678 GBP2025-05-31
185,854 GBP2024-05-31
Total Assets Less Current Liabilities
243,239 GBP2025-05-31
239,493 GBP2024-05-31
Creditors
Non-current
28,193 GBP2025-05-31
34,157 GBP2024-05-31
Net Assets/Liabilities
215,046 GBP2025-05-31
205,336 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
215,045 GBP2025-05-31
205,335 GBP2024-05-31
Equity
215,046 GBP2025-05-31
205,336 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,468 GBP2025-05-31
189,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,907 GBP2025-05-31
136,212 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,561 GBP2025-05-31
53,639 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,965 GBP2025-05-31
Current, Amounts falling due within one year
50,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,583 GBP2025-05-31
Current, Amounts falling due within one year
1,569 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
60,548 GBP2025-05-31
Current, Amounts falling due within one year
51,569 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,798 GBP2025-05-31
247 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,278 GBP2025-05-31
23,864 GBP2024-05-31
Other Creditors
Current
290,645 GBP2025-05-31
306,048 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,193 GBP2025-05-31
34,157 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31