Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
759 GBP2025-05-31
5,572 GBP2024-05-31
Total Inventories
4,045 GBP2025-05-31
2,786 GBP2024-05-31
Debtors
8,348 GBP2025-05-31
1,760 GBP2024-05-31
Cash at bank and in hand
117,299 GBP2025-05-31
4,811 GBP2024-05-31
Current Assets
129,692 GBP2025-05-31
9,357 GBP2024-05-31
Creditors
Current
185,088 GBP2025-05-31
184,947 GBP2024-05-31
Net Current Assets/Liabilities
-55,396 GBP2025-05-31
-175,590 GBP2024-05-31
Total Assets Less Current Liabilities
-54,637 GBP2025-05-31
-170,018 GBP2024-05-31
Equity
Called up share capital
196,205 GBP2025-05-31
196,205 GBP2024-05-31
Retained earnings (accumulated losses)
-250,842 GBP2025-05-31
-366,223 GBP2024-05-31
Equity
-54,637 GBP2025-05-31
-170,018 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,544 GBP2024-05-31
Plant and equipment
55,922 GBP2024-05-31
Furniture and fittings
8,482 GBP2024-05-31
Motor vehicles
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,948 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,544 GBP2025-05-31
96,544 GBP2024-05-31
Plant and equipment
55,163 GBP2025-05-31
50,350 GBP2024-05-31
Furniture and fittings
8,482 GBP2025-05-31
8,482 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,189 GBP2025-05-31
160,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
759 GBP2025-05-31
5,572 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,232 GBP2025-05-31
Current, Amounts falling due within one year
1,760 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
116 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
8,348 GBP2025-05-31
Current, Amounts falling due within one year
1,760 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,727 GBP2025-05-31
3,521 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,005 GBP2025-05-31
3,070 GBP2024-05-31
Other Creditors
Current
163,356 GBP2025-05-31
178,356 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,812,240 shares2025-05-31
Class 2 ordinary share
99,074 shares2025-05-31