Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
121,753 GBP2025-05-31
85,381 GBP2024-05-31
Fixed Assets
121,753 GBP2025-05-31
85,381 GBP2024-05-31
Total Inventories
509 GBP2025-05-31
509 GBP2024-05-31
Debtors
230,161 GBP2025-05-31
181,143 GBP2024-05-31
Cash at bank and in hand
958 GBP2025-05-31
1,209 GBP2024-05-31
Current Assets
231,628 GBP2025-05-31
182,861 GBP2024-05-31
Net Current Assets/Liabilities
50,012 GBP2025-05-31
32,731 GBP2024-05-31
Total Assets Less Current Liabilities
171,765 GBP2025-05-31
118,112 GBP2024-05-31
Net Assets/Liabilities
62,482 GBP2025-05-31
51,866 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
62,382 GBP2025-05-31
51,766 GBP2024-05-31
Equity
62,482 GBP2025-05-31
51,866 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,175 GBP2025-05-31
227,194 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,422 GBP2025-05-31
141,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
121,753 GBP2025-05-31
85,381 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,403 GBP2025-05-31
173,868 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,758 GBP2025-05-31
7,275 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
230,161 GBP2025-05-31
181,143 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,882 GBP2025-05-31
6,742 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,425 GBP2025-05-31
87,212 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,309 GBP2025-05-31
55,988 GBP2024-05-31
Other Creditors
Current
188 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,217 GBP2025-05-31
15,217 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,801 GBP2025-05-31
29,684 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
135,381 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-124,765 GBP2024-06-01 ~ 2025-05-31