Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
11,474 GBP2025-05-31
10,482 GBP2024-05-31
Total Inventories
50,015 GBP2025-05-31
31,467 GBP2024-05-31
Debtors
64,443 GBP2025-05-31
82,248 GBP2024-05-31
Cash at bank and in hand
13,757 GBP2025-05-31
21,868 GBP2024-05-31
Current Assets
128,215 GBP2025-05-31
135,583 GBP2024-05-31
Creditors
Current
123,422 GBP2025-05-31
105,172 GBP2024-05-31
Net Current Assets/Liabilities
4,793 GBP2025-05-31
30,411 GBP2024-05-31
Total Assets Less Current Liabilities
16,267 GBP2025-05-31
40,893 GBP2024-05-31
Creditors
Non-current
5,313 GBP2025-05-31
14,253 GBP2024-05-31
Net Assets/Liabilities
10,954 GBP2025-05-31
26,640 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
10,854 GBP2025-05-31
26,540 GBP2024-05-31
Equity
10,954 GBP2025-05-31
26,640 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,930 GBP2025-05-31
20,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,456 GBP2025-05-31
10,058 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,474 GBP2025-05-31
10,482 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,938 GBP2025-05-31
55,743 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,505 GBP2025-05-31
26,505 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
64,443 GBP2025-05-31
82,248 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,420 GBP2025-05-31
9,420 GBP2024-05-31
Other Taxation & Social Security Payable
Current
109,190 GBP2025-05-31
90,425 GBP2024-05-31
Other Creditors
Current
4,812 GBP2025-05-31
5,327 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,313 GBP2025-05-31
14,253 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31