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
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,874 GBP2025-05-31
962 GBP2024-05-31
Total Inventories
61,000 GBP2025-05-31
53,000 GBP2024-05-31
Debtors
468,911 GBP2025-05-31
456,840 GBP2024-05-31
Cash at bank and in hand
14 GBP2025-05-31
14 GBP2024-05-31
Current Assets
529,925 GBP2025-05-31
509,854 GBP2024-05-31
Creditors
Current
244,966 GBP2025-05-31
196,299 GBP2024-05-31
Net Current Assets/Liabilities
284,959 GBP2025-05-31
313,555 GBP2024-05-31
Total Assets Less Current Liabilities
286,833 GBP2025-05-31
314,517 GBP2024-05-31
Creditors
Non-current
-84,851 GBP2025-05-31
-113,145 GBP2024-05-31
Net Assets/Liabilities
201,626 GBP2025-05-31
201,189 GBP2024-05-31
Equity
Called up share capital
8,431 GBP2025-05-31
8,431 GBP2024-05-31
Share premium
191,589 GBP2025-05-31
191,589 GBP2024-05-31
Retained earnings (accumulated losses)
1,606 GBP2025-05-31
1,169 GBP2024-05-31
Equity
201,626 GBP2025-05-31
201,189 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,104 GBP2025-05-31
115,355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,230 GBP2025-05-31
114,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2025-05-31
962 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,918 GBP2025-05-31
Amounts falling due within one year, Current
277,926 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,993 GBP2025-05-31
Amounts falling due within one year, Current
3,914 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
293,911 GBP2025-05-31
Amounts falling due within one year, Current
281,840 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
175,000 GBP2025-05-31
Non-current, Amounts falling due after one year
175,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
74,849 GBP2025-05-31
63,423 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,603 GBP2025-05-31
1,376 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,175 GBP2025-05-31
79,283 GBP2024-05-31
Other Creditors
Current
80,339 GBP2025-05-31
52,217 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
84,851 GBP2025-05-31
113,145 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356 GBP2025-05-31
183 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
1,236 shares2025-05-31
Class 4 ordinary share
175 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
437 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
437 GBP2024-06-01 ~ 2025-05-31