Property, Plant & Equipment
204,550 GBP2025-05-31
99,395 GBP2024-05-31
Total Inventories
1,166,599 GBP2025-05-31
943,286 GBP2024-05-31
Debtors
Current
417,440 GBP2025-05-31
467,634 GBP2024-05-31
Cash at bank and in hand
809,681 GBP2025-05-31
972,156 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-100,000 GBP2024-05-31
Net Assets/Liabilities
550,760 GBP2025-05-31
562,396 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
550,759 GBP2025-05-31
562,395 GBP2024-05-31
Equity
550,760 GBP2025-05-31
562,396 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,834 GBP2025-05-31
50,834 GBP2024-05-31
Other
395,702 GBP2025-05-31
256,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
446,536 GBP2025-05-31
307,015 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,925 GBP2025-05-31
1,418 GBP2024-05-31
Other
232,061 GBP2025-05-31
206,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,986 GBP2025-05-31
207,620 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,507 GBP2024-06-01 ~ 2025-05-31
Other
25,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,366 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
201,096 GBP2025-05-31
229,549 GBP2024-05-31
Other Debtors
Current
216,344 GBP2025-05-31
238,085 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-05-31
150,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
812,877 GBP2025-05-31
249,472 GBP2024-05-31
Other Creditors
Current
969,866 GBP2025-05-31
1,293,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
100,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31