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
149,243 GBP2025-05-31
130,444 GBP2024-05-31
Total Inventories
623,183 GBP2025-05-31
854,208 GBP2024-05-31
Debtors
Current
267,085 GBP2025-05-31
252,363 GBP2024-05-31
Cash at bank and in hand
875,409 GBP2025-05-31
251,263 GBP2024-05-31
Current Assets
1,765,677 GBP2025-05-31
1,357,834 GBP2024-05-31
Net Current Assets/Liabilities
1,031,265 GBP2025-05-31
941,741 GBP2024-05-31
Total Assets Less Current Liabilities
1,180,508 GBP2025-05-31
1,072,185 GBP2024-05-31
Equity
Called up share capital
550,012 GBP2025-05-31
550,012 GBP2024-05-31
Retained earnings (accumulated losses)
630,496 GBP2025-05-31
522,173 GBP2024-05-31
Equity
1,180,508 GBP2025-05-31
1,072,185 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,540 GBP2025-05-31
290,965 GBP2024-05-31
Furniture and fittings
7,415 GBP2025-05-31
6,682 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
378,955 GBP2025-05-31
297,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,054 GBP2025-05-31
162,607 GBP2024-05-31
Furniture and fittings
5,658 GBP2025-05-31
4,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,712 GBP2025-05-31
167,203 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,447 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
147,486 GBP2025-05-31
128,358 GBP2024-05-31
Furniture and fittings
1,757 GBP2025-05-31
2,086 GBP2024-05-31
Merchandise
283,183 GBP2025-05-31
381,208 GBP2024-05-31
Value of work in progress
340,000 GBP2025-05-31
473,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,704 GBP2025-05-31
236,300 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
38,381 GBP2025-05-31
16,063 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
267,085 GBP2025-05-31
252,363 GBP2024-05-31
Trade Creditors/Trade Payables
Current
219,712 GBP2025-05-31
39,692 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,247 GBP2025-05-31
27,019 GBP2024-05-31
Other Creditors
Current
435,453 GBP2025-05-31
349,382 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
Class 2 ordinary share
550,002 shares2025-05-31