Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
6,644 GBP2025-05-31
11,051 GBP2024-05-31
Total Inventories
42,500 GBP2025-05-31
Debtors
12,287 GBP2025-05-31
23,342 GBP2024-05-31
Cash at bank and in hand
30,828 GBP2025-05-31
44,368 GBP2024-05-31
Current Assets
85,615 GBP2025-05-31
67,710 GBP2024-05-31
Creditors
Current
100,983 GBP2025-05-31
63,972 GBP2024-05-31
Net Current Assets/Liabilities
-15,368 GBP2025-05-31
3,738 GBP2024-05-31
Total Assets Less Current Liabilities
-8,724 GBP2025-05-31
14,789 GBP2024-05-31
Creditors
Non-current
-705 GBP2025-05-31
-5,553 GBP2024-05-31
Net Assets/Liabilities
-10,691 GBP2025-05-31
7,136 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-10,791 GBP2025-05-31
7,036 GBP2024-05-31
Equity
-10,691 GBP2025-05-31
7,136 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,669 GBP2025-05-31
80,631 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,025 GBP2025-05-31
69,580 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,644 GBP2025-05-31
11,051 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,179 GBP2025-05-31
23,342 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,108 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
12,287 GBP2025-05-31
23,342 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,414 GBP2025-05-31
Other Creditors
Current
93,569 GBP2025-05-31
63,972 GBP2024-05-31
Non-current
705 GBP2025-05-31
5,553 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31