Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
110,147 GBP2025-05-31
146,863 GBP2024-05-31
Total Inventories
71,446 GBP2025-05-31
182,468 GBP2024-05-31
Debtors
1,470,422 GBP2025-05-31
1,937,157 GBP2024-05-31
Cash at bank and in hand
229,546 GBP2025-05-31
81,459 GBP2024-05-31
Current Assets
1,771,414 GBP2025-05-31
2,201,084 GBP2024-05-31
Creditors
Current
480,107 GBP2025-05-31
771,118 GBP2024-05-31
Net Current Assets/Liabilities
1,291,307 GBP2025-05-31
1,429,966 GBP2024-05-31
Total Assets Less Current Liabilities
1,401,454 GBP2025-05-31
1,576,829 GBP2024-05-31
Net Assets/Liabilities
1,401,454 GBP2025-05-31
1,574,398 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
60 GBP2024-05-31
Retained earnings (accumulated losses)
1,401,354 GBP2025-05-31
1,574,298 GBP2024-05-31
Equity
1,401,454 GBP2025-05-31
1,574,398 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,241 GBP2025-05-31
254,525 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
110,147 GBP2025-05-31
146,863 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,554 GBP2025-05-31
Current, Amounts falling due within one year
1,034,322 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
927,868 GBP2025-05-31
Current, Amounts falling due within one year
902,835 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,470,422 GBP2025-05-31
Current, Amounts falling due within one year
1,937,157 GBP2024-05-31
Trade Creditors/Trade Payables
Current
175,471 GBP2025-05-31
375,620 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,045 GBP2025-05-31
174,670 GBP2024-05-31
Other Creditors
Current
258,591 GBP2025-05-31
220,828 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
17,056 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
17,056 GBP2024-06-01 ~ 2025-05-31
413,920 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2024-06-01 ~ 2025-05-31
-288,845 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-190,000 GBP2024-06-01 ~ 2025-05-31