Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
71,253 GBP2025-05-31
66,980 GBP2024-05-31
Fixed Assets
71,253 GBP2025-05-31
66,980 GBP2024-05-31
Total Inventories
205,131 GBP2025-05-31
97,664 GBP2024-05-31
Debtors
290,106 GBP2025-05-31
92,714 GBP2024-05-31
Cash at bank and in hand
148,351 GBP2025-05-31
129,687 GBP2024-05-31
Current Assets
643,588 GBP2025-05-31
320,065 GBP2024-05-31
Creditors
Current
513,940 GBP2025-05-31
234,541 GBP2024-05-31
Net Current Assets/Liabilities
129,648 GBP2025-05-31
85,524 GBP2024-05-31
Total Assets Less Current Liabilities
200,901 GBP2025-05-31
152,504 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
184,681 GBP2025-05-31
127,853 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
184,581 GBP2025-05-31
127,753 GBP2024-05-31
Equity
184,681 GBP2025-05-31
127,853 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,151 GBP2025-05-31
509,816 GBP2024-05-31
Furniture and fittings
23,620 GBP2025-05-31
23,620 GBP2024-05-31
Motor vehicles
9,238 GBP2025-05-31
9,238 GBP2024-05-31
Computers
71,289 GBP2025-05-31
71,289 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
629,298 GBP2025-05-31
613,963 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,087 GBP2025-05-31
449,538 GBP2024-05-31
Furniture and fittings
20,288 GBP2025-05-31
19,700 GBP2024-05-31
Motor vehicles
9,216 GBP2025-05-31
9,209 GBP2024-05-31
Computers
69,454 GBP2025-05-31
68,536 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,045 GBP2025-05-31
546,983 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,702 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
588 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7 GBP2024-06-01 ~ 2025-05-31
Computers
918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
66,064 GBP2025-05-31
60,278 GBP2024-05-31
Furniture and fittings
3,332 GBP2025-05-31
3,920 GBP2024-05-31
Motor vehicles
22 GBP2025-05-31
29 GBP2024-05-31
Computers
1,835 GBP2025-05-31
2,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,955 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,913 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,387 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
6,345 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,359 GBP2025-05-31
Current, Amounts falling due within one year
83,278 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
65,747 GBP2025-05-31
Current, Amounts falling due within one year
9,436 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
290,106 GBP2025-05-31
Current, Amounts falling due within one year
92,714 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,321 GBP2025-05-31
70,301 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,012 GBP2025-05-31
52,385 GBP2024-05-31
Other Creditors
Current
3,941 GBP2025-05-31
3,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31