Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
28,579 GBP2025-05-31
41,047 GBP2024-05-31
Total Inventories
25,823 GBP2025-05-31
136,908 GBP2024-05-31
Debtors
337,021 GBP2025-05-31
401,558 GBP2024-05-31
Cash at bank and in hand
59,052 GBP2025-05-31
32,663 GBP2024-05-31
Current Assets
421,896 GBP2025-05-31
571,129 GBP2024-05-31
Creditors
Current
864,159 GBP2025-05-31
890,046 GBP2024-05-31
Net Current Assets/Liabilities
-442,263 GBP2025-05-31
-318,917 GBP2024-05-31
Total Assets Less Current Liabilities
-413,684 GBP2025-05-31
-277,870 GBP2024-05-31
Creditors
Non-current
40,792 GBP2025-05-31
186,405 GBP2024-05-31
Net Assets/Liabilities
-454,476 GBP2025-05-31
-464,275 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-454,576 GBP2025-05-31
-464,375 GBP2024-05-31
Equity
-454,476 GBP2025-05-31
-464,275 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,622 GBP2025-05-31
128,436 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,043 GBP2025-05-31
87,389 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,579 GBP2025-05-31
41,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,796 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,994 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,000 GBP2025-05-31
12,198 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,056 GBP2025-05-31
Current, Amounts falling due within one year
199,969 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
155,965 GBP2025-05-31
Current, Amounts falling due within one year
201,589 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
337,021 GBP2025-05-31
Current, Amounts falling due within one year
401,558 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,499 GBP2025-05-31
4,498 GBP2024-05-31
Trade Creditors/Trade Payables
Current
209,559 GBP2025-05-31
168,719 GBP2024-05-31
Other Taxation & Social Security Payable
Current
160,079 GBP2025-05-31
172,828 GBP2024-05-31
Other Creditors
Current
482,788 GBP2025-05-31
534,001 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,847 GBP2025-05-31
18,085 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,499 GBP2024-05-31
Other Creditors
Non-current
113,428 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31