Average Number of Employees
392024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2025-05-31
Property, Plant & Equipment
6,374 GBP2025-05-31
77,436 GBP2024-05-31
Total Inventories
411,635 GBP2025-05-31
458,878 GBP2024-05-31
Debtors
938,312 GBP2025-05-31
640,823 GBP2024-05-31
Cash at bank and in hand
362,433 GBP2025-05-31
337,229 GBP2024-05-31
Current Assets
1,712,380 GBP2025-05-31
1,436,930 GBP2024-05-31
Creditors
Amounts falling due within one year
1,205,338 GBP2025-05-31
714,359 GBP2024-05-31
Net Current Assets/Liabilities
507,042 GBP2025-05-31
722,571 GBP2024-05-31
Total Assets Less Current Liabilities
513,416 GBP2025-05-31
800,007 GBP2024-05-31
Creditors
Amounts falling due after one year
1,344,952 GBP2025-05-31
1,229,207 GBP2024-05-31
Net Assets/Liabilities
-831,536 GBP2025-05-31
-429,200 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-831,636 GBP2025-05-31
-429,300 GBP2024-05-31
Equity
-831,536 GBP2025-05-31
-429,200 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
6 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,285 GBP2025-05-31
212,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
413,585 GBP2025-05-31
409,004 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,300 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,911 GBP2025-05-31
184,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,211 GBP2025-05-31
331,568 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
49,075 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
196,300 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
6,374 GBP2025-05-31
28,361 GBP2024-05-31
Raw Materials
345,968 GBP2025-05-31
450,394 GBP2024-05-31
Value of work in progress
65,667 GBP2025-05-31
8,484 GBP2024-05-31
Trade Debtors/Trade Receivables
669,053 GBP2025-05-31
391,964 GBP2024-05-31
Other Debtors
269,259 GBP2025-05-31
248,859 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2025-05-31
10,214 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
709,187 GBP2025-05-31
312,289 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
236,614 GBP2025-05-31
221,103 GBP2024-05-31
Other Creditors
Amounts falling due within one year
249,323 GBP2025-05-31
170,753 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,003 GBP2025-05-31
12,217 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,342,949 GBP2025-05-31
1,216,990 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31