Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
276,187 GBP2025-05-31
89,404 GBP2024-05-31
Fixed Assets
276,187 GBP2025-05-31
89,404 GBP2024-05-31
Total Inventories
154,682 GBP2025-05-31
190,820 GBP2024-05-31
Debtors
631,133 GBP2025-05-31
127,092 GBP2024-05-31
Cash at bank and in hand
13,686 GBP2025-05-31
52,925 GBP2024-05-31
Current Assets
799,501 GBP2025-05-31
370,837 GBP2024-05-31
Creditors
Current
626,421 GBP2025-05-31
247,573 GBP2024-05-31
Net Current Assets/Liabilities
173,080 GBP2025-05-31
123,264 GBP2024-05-31
Total Assets Less Current Liabilities
449,267 GBP2025-05-31
212,668 GBP2024-05-31
Creditors
Non-current
-159,544 GBP2025-05-31
-43,515 GBP2024-05-31
Net Assets/Liabilities
228,391 GBP2025-05-31
146,802 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
223,391 GBP2025-05-31
141,802 GBP2024-05-31
Equity
228,391 GBP2025-05-31
146,802 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
146,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
146,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,120,462 GBP2025-05-31
903,575 GBP2024-05-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,275 GBP2025-05-31
814,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
300,000 GBP2025-05-31
80,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2025-05-31
32,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
238,000 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
48,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31