Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
19,136 GBP2025-05-31
24,865 GBP2024-05-31
Total Inventories
2,380 GBP2025-05-31
Debtors
42,950 GBP2025-05-31
6,304 GBP2024-05-31
Cash at bank and in hand
24,806 GBP2025-05-31
14,275 GBP2024-05-31
Current Assets
70,136 GBP2025-05-31
20,579 GBP2024-05-31
Creditors
Current
33,937 GBP2025-05-31
10,194 GBP2024-05-31
Net Current Assets/Liabilities
36,199 GBP2025-05-31
10,385 GBP2024-05-31
Total Assets Less Current Liabilities
55,335 GBP2025-05-31
35,250 GBP2024-05-31
Net Assets/Liabilities
53,117 GBP2025-05-31
32,233 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
53,017 GBP2025-05-31
32,133 GBP2024-05-31
Equity
53,117 GBP2025-05-31
32,233 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,209 GBP2025-05-31
15,209 GBP2024-05-31
Plant and equipment
46,277 GBP2025-05-31
44,806 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,486 GBP2025-05-31
60,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,747 GBP2025-05-31
6,226 GBP2024-05-31
Plant and equipment
34,603 GBP2025-05-31
28,924 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,350 GBP2025-05-31
35,150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,521 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,462 GBP2025-05-31
8,983 GBP2024-05-31
Plant and equipment
11,674 GBP2025-05-31
15,882 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,950 GBP2025-05-31
2,304 GBP2024-05-31
Other Debtors
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,950 GBP2025-05-31
Amounts falling due within one year, Current
6,304 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,200 GBP2025-05-31
365 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,823 GBP2025-05-31
9,817 GBP2024-05-31
Other Creditors
Current
10,914 GBP2025-05-31
12 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,974 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-11,090 GBP2024-06-01 ~ 2025-05-31