Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,083 GBP2025-05-31
1,443 GBP2024-05-31
Debtors
34,266 GBP2025-05-31
37,125 GBP2024-05-31
Creditors
Current
33,929 GBP2025-05-31
31,244 GBP2024-05-31
Net Current Assets/Liabilities
337 GBP2025-05-31
5,881 GBP2024-05-31
Total Assets Less Current Liabilities
1,420 GBP2025-05-31
7,324 GBP2024-05-31
Creditors
Non-current
1,000 GBP2025-05-31
7,000 GBP2024-05-31
Net Assets/Liabilities
420 GBP2025-05-31
324 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
418 GBP2025-05-31
322 GBP2024-05-31
Equity
420 GBP2025-05-31
324 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,337 GBP2024-05-31
Furniture and fittings
850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,318 GBP2025-05-31
21,979 GBP2024-05-31
Furniture and fittings
786 GBP2025-05-31
765 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,104 GBP2025-05-31
22,744 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
21 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2025-05-31
1,358 GBP2024-05-31
Furniture and fittings
64 GBP2025-05-31
85 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,301 GBP2025-05-31
13,398 GBP2024-05-31
Other Debtors
Current
8,041 GBP2025-05-31
8,041 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
229 GBP2025-05-31
475 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
34,266 GBP2025-05-31
37,125 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,039 GBP2025-05-31
14,949 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,585 GBP2025-05-31
12,281 GBP2024-05-31
Corporation Tax Payable
Current
694 GBP2025-05-31
2,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36 GBP2025-05-31
35 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-05-31
1,575 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2025-05-31
Non-current, Between one and two years
6,000 GBP2024-05-31
Between two and five year, Non-current
1,000 GBP2024-05-31