Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
20,547 GBP2025-05-31
19,030 GBP2024-05-31
Total Inventories
210,390 GBP2025-05-31
167,932 GBP2024-05-31
Debtors
7,101 GBP2025-05-31
1,611 GBP2024-05-31
Cash at bank and in hand
19,171 GBP2025-05-31
18,442 GBP2024-05-31
Current Assets
236,662 GBP2025-05-31
187,985 GBP2024-05-31
Creditors
Current
223,850 GBP2025-05-31
169,594 GBP2024-05-31
Net Current Assets/Liabilities
12,812 GBP2025-05-31
18,391 GBP2024-05-31
Total Assets Less Current Liabilities
33,359 GBP2025-05-31
37,421 GBP2024-05-31
Creditors
Non-current
27,763 GBP2025-05-31
33,333 GBP2024-05-31
Net Assets/Liabilities
5,596 GBP2025-05-31
4,088 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
5,594 GBP2025-05-31
4,086 GBP2024-05-31
Equity
5,596 GBP2025-05-31
4,088 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,875 GBP2025-05-31
55,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,328 GBP2025-05-31
36,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,547 GBP2025-05-31
19,030 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,484 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
3,617 GBP2025-05-31
Current, Amounts falling due within one year
1,611 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,101 GBP2025-05-31
Current, Amounts falling due within one year
1,611 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,139 GBP2025-05-31
217 GBP2024-05-31
Other Taxation & Social Security Payable
Current
787 GBP2025-05-31
7,618 GBP2024-05-31
Other Creditors
Current
177,924 GBP2025-05-31
161,759 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,763 GBP2025-05-31
33,333 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31