Property, Plant & Equipment
10,032 GBP2025-05-31
17,306 GBP2024-05-31
Total Inventories
16,560 GBP2025-05-31
19,825 GBP2024-05-31
Debtors
11,040 GBP2025-05-31
22,207 GBP2024-05-31
Cash at bank and in hand
23,228 GBP2025-05-31
14,452 GBP2024-05-31
Current Assets
50,828 GBP2025-05-31
56,484 GBP2024-05-31
Net Current Assets/Liabilities
32,739 GBP2025-05-31
34,068 GBP2024-05-31
Total Assets Less Current Liabilities
42,771 GBP2025-05-31
51,374 GBP2024-05-31
Creditors
Amounts falling due after one year
-37,466 GBP2025-05-31
-41,280 GBP2024-05-31
Net Assets/Liabilities
5,305 GBP2025-05-31
10,094 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,752 GBP2025-05-31
19,752 GBP2024-05-31
Furniture and fittings
23,232 GBP2025-05-31
23,232 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,984 GBP2025-05-31
42,984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,844 GBP2025-05-31
11,054 GBP2024-05-31
Furniture and fittings
18,108 GBP2025-05-31
14,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,952 GBP2025-05-31
25,678 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,790 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,908 GBP2025-05-31
8,698 GBP2024-05-31
Furniture and fittings
5,124 GBP2025-05-31
8,608 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,520 GBP2025-05-31
16,687 GBP2024-05-31
Amounts falling due after one year
5,520 GBP2025-05-31
5,520 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,720 GBP2025-05-31
6,720 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,401 GBP2025-05-31
1,293 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
6,368 GBP2025-05-31
12,283 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2025-05-31
2,120 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
37,466 GBP2025-05-31
41,280 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31