Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
408,208 GBP2025-05-31
389,852 GBP2024-05-31
Fixed Assets
408,209 GBP2025-05-31
389,853 GBP2024-05-31
Total Inventories
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
50,789 GBP2025-05-31
23,516 GBP2024-05-31
Cash at bank and in hand
20,002 GBP2025-05-31
14,281 GBP2024-05-31
Current Assets
74,291 GBP2025-05-31
41,297 GBP2024-05-31
Creditors
Current
639,847 GBP2025-05-31
524,633 GBP2024-05-31
Net Current Assets/Liabilities
-565,556 GBP2025-05-31
-483,336 GBP2024-05-31
Total Assets Less Current Liabilities
-157,347 GBP2025-05-31
-93,483 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
-257,347 GBP2025-05-31
-193,483 GBP2024-05-31
Equity
-157,347 GBP2025-05-31
-93,483 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,093 GBP2025-05-31
38,437 GBP2024-05-31
Plant and equipment
466,019 GBP2025-05-31
466,019 GBP2024-05-31
Furniture and fittings
88,585 GBP2025-05-31
74,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,968 GBP2025-05-31
9,509 GBP2024-05-31
Plant and equipment
186,408 GBP2025-05-31
139,806 GBP2024-05-31
Furniture and fittings
56,267 GBP2025-05-31
47,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,459 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
46,602 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
85,125 GBP2025-05-31
28,928 GBP2024-05-31
Plant and equipment
279,611 GBP2025-05-31
326,213 GBP2024-05-31
Furniture and fittings
32,318 GBP2025-05-31
26,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,287 GBP2025-05-31
12,787 GBP2024-05-31
Computers
7,648 GBP2025-05-31
7,307 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
685,632 GBP2025-05-31
598,588 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,366 GBP2025-05-31
7,392 GBP2024-05-31
Computers
5,415 GBP2025-05-31
4,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,424 GBP2025-05-31
208,736 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,974 GBP2024-06-01 ~ 2025-05-31
Computers
745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
8,921 GBP2025-05-31
5,395 GBP2024-05-31
Computers
2,233 GBP2025-05-31
2,637 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,994 GBP2025-05-31
21,241 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
734 GBP2025-05-31
734 GBP2024-05-31
Other Debtors
Current
5,703 GBP2025-05-31
635 GBP2024-05-31
Prepayments
Current
358 GBP2025-05-31
906 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
50,789 GBP2025-05-31
Amounts falling due within one year, Current
23,516 GBP2024-05-31
Other Remaining Borrowings
Current
471,244 GBP2025-05-31
388,744 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,677 GBP2025-05-31
17,727 GBP2024-05-31
Amounts owed to group undertakings
Current
50,319 GBP2025-05-31
50,319 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,263 GBP2025-05-31
1,155 GBP2024-05-31
Other Creditors
Current
90 GBP2025-05-31
1,154 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
66,753 GBP2025-05-31
36,960 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31