Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
17,030 GBP2025-05-31
10,102 GBP2024-05-31
Total Inventories
121,000 GBP2025-05-31
60,762 GBP2024-05-31
Debtors
221,332 GBP2025-05-31
107,341 GBP2024-05-31
Cash at bank and in hand
494,130 GBP2025-05-31
494,272 GBP2024-05-31
Current Assets
836,462 GBP2025-05-31
662,375 GBP2024-05-31
Creditors
Current
348,717 GBP2025-05-31
275,325 GBP2024-05-31
Net Current Assets/Liabilities
487,745 GBP2025-05-31
387,050 GBP2024-05-31
Total Assets Less Current Liabilities
504,775 GBP2025-05-31
397,152 GBP2024-05-31
Net Assets/Liabilities
500,959 GBP2025-05-31
395,165 GBP2024-05-31
Equity
Called up share capital
222 GBP2025-05-31
215 GBP2024-05-31
Share premium
2,945 GBP2025-05-31
1,225 GBP2024-05-31
Retained earnings (accumulated losses)
497,792 GBP2025-05-31
393,725 GBP2024-05-31
Equity
500,959 GBP2025-05-31
395,165 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,651 GBP2025-05-31
21,609 GBP2024-05-31
Furniture and fittings
483 GBP2025-05-31
483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,134 GBP2025-05-31
22,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,647 GBP2025-05-31
11,609 GBP2024-05-31
Furniture and fittings
457 GBP2025-05-31
381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,104 GBP2025-05-31
11,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,038 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
76 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,004 GBP2025-05-31
10,000 GBP2024-05-31
Furniture and fittings
26 GBP2025-05-31
102 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,720 GBP2025-05-31
Current, Amounts falling due within one year
87,317 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,612 GBP2025-05-31
Current, Amounts falling due within one year
20,024 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
221,332 GBP2025-05-31
Current, Amounts falling due within one year
107,341 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,584 GBP2025-05-31
26,028 GBP2024-05-31
Other Taxation & Social Security Payable
Current
293,686 GBP2025-05-31
245,422 GBP2024-05-31
Other Creditors
Current
38,447 GBP2025-05-31
3,875 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Class 3 ordinary share
5 shares2025-05-31
Class 4 ordinary share
5 shares2025-05-31