Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
39,768 GBP2025-05-31
73,417 GBP2024-05-31
Fixed Assets
39,768 GBP2025-05-31
73,417 GBP2024-05-31
Total Inventories
7,538 GBP2025-05-31
27,409 GBP2024-05-31
Debtors
225,339 GBP2025-05-31
201,156 GBP2024-05-31
Cash at bank and in hand
71,067 GBP2025-05-31
30,757 GBP2024-05-31
Current Assets
303,944 GBP2025-05-31
259,322 GBP2024-05-31
Creditors
Current
277,409 GBP2025-05-31
243,652 GBP2024-05-31
Net Current Assets/Liabilities
26,535 GBP2025-05-31
15,670 GBP2024-05-31
Total Assets Less Current Liabilities
66,303 GBP2025-05-31
89,087 GBP2024-05-31
Net Assets/Liabilities
1,097 GBP2025-05-31
1,045 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
97 GBP2025-05-31
45 GBP2024-05-31
Equity
1,097 GBP2025-05-31
1,045 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
853 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
853 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,165 GBP2025-05-31
148,386 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,397 GBP2025-05-31
74,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,768 GBP2025-05-31
73,417 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,189 GBP2025-05-31
78,115 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
93,150 GBP2025-05-31
123,041 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
225,339 GBP2025-05-31
201,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,284 GBP2025-05-31
15,813 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,992 GBP2025-05-31
9,891 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,708 GBP2025-05-31
37,879 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,854 GBP2025-05-31
36,974 GBP2024-05-31
Other Creditors
Current
142,571 GBP2025-05-31
143,095 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,905 GBP2025-05-31
12,636 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,345 GBP2025-05-31
49,654 GBP2024-05-31
Other Creditors
Non-current
9,294 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31