Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
19,756 GBP2025-05-31
28,392 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
178,072 GBP2025-05-31
217,143 GBP2024-05-31
Cash at bank and in hand
166 GBP2024-05-31
Current Assets
184,072 GBP2025-05-31
223,309 GBP2024-05-31
Creditors
Current
202,996 GBP2025-05-31
190,851 GBP2024-05-31
Net Current Assets/Liabilities
-18,924 GBP2025-05-31
32,458 GBP2024-05-31
Total Assets Less Current Liabilities
832 GBP2025-05-31
60,850 GBP2024-05-31
Creditors
Non-current
-6,117 GBP2024-05-31
Net Assets/Liabilities
832 GBP2025-05-31
47,665 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
732 GBP2025-05-31
47,565 GBP2024-05-31
Equity
832 GBP2025-05-31
47,665 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
48,585 GBP2025-05-31
58,585 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,829 GBP2025-05-31
30,193 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,756 GBP2025-05-31
28,392 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,205 GBP2025-05-31
10,692 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
80,379 GBP2025-05-31
88,137 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,139 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
178,072 GBP2025-05-31
217,143 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
93,505 GBP2025-05-31
91,828 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,067 GBP2025-05-31
7,198 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,711 GBP2025-05-31
48,079 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,876 GBP2025-05-31
26,289 GBP2024-05-31
Other Creditors
Current
37,837 GBP2025-05-31
17,457 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,117 GBP2024-05-31
Bank Overdrafts
Secured
69,976 GBP2025-05-31
68,299 GBP2024-05-31
Total Borrowings
Secured
76,043 GBP2025-05-31
81,614 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31