Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
37,559 GBP2025-05-31
39,086 GBP2024-05-31
Total Inventories
702,789 GBP2025-05-31
304,749 GBP2024-05-31
Debtors
626,468 GBP2025-05-31
511,241 GBP2024-05-31
Cash at bank and in hand
250,732 GBP2025-05-31
180,245 GBP2024-05-31
Current Assets
1,579,989 GBP2025-05-31
996,235 GBP2024-05-31
Creditors
Current
1,091,957 GBP2025-05-31
768,951 GBP2024-05-31
Net Current Assets/Liabilities
488,032 GBP2025-05-31
227,284 GBP2024-05-31
Total Assets Less Current Liabilities
525,591 GBP2025-05-31
266,370 GBP2024-05-31
Net Assets/Liabilities
516,201 GBP2025-05-31
256,598 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
516,111 GBP2025-05-31
256,508 GBP2024-05-31
Equity
516,201 GBP2025-05-31
256,598 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,483 GBP2025-05-31
94,356 GBP2024-05-31
Furniture and fittings
11,091 GBP2025-05-31
9,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,574 GBP2025-05-31
103,764 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,122 GBP2025-05-31
61,448 GBP2024-05-31
Furniture and fittings
4,893 GBP2025-05-31
3,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,015 GBP2025-05-31
64,678 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,674 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,361 GBP2025-05-31
32,908 GBP2024-05-31
Furniture and fittings
6,198 GBP2025-05-31
6,178 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,983 GBP2025-05-31
Current, Amounts falling due within one year
366,837 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
79,376 GBP2025-05-31
49,436 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
157,109 GBP2025-05-31
Current, Amounts falling due within one year
94,968 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
626,468 GBP2025-05-31
Current, Amounts falling due within one year
511,241 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,624 GBP2025-05-31
137,455 GBP2024-05-31
Amounts owed to group undertakings
Current
2,726 GBP2025-05-31
2,274 GBP2024-05-31
Other Taxation & Social Security Payable
Current
615,349 GBP2025-05-31
401,838 GBP2024-05-31
Other Creditors
Current
406,258 GBP2025-05-31
227,384 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720 shares2025-05-31
Class 2 ordinary share
180 shares2025-05-31