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
11,561 GBP2025-05-31
15,413 GBP2024-05-31
Cash at bank and in hand
568,644 GBP2025-05-31
503,467 GBP2024-05-31
Creditors
Current
546,325 GBP2025-05-31
487,278 GBP2024-05-31
Net Current Assets/Liabilities
22,319 GBP2025-05-31
16,189 GBP2024-05-31
Total Assets Less Current Liabilities
33,880 GBP2025-05-31
31,602 GBP2024-05-31
Net Assets/Liabilities
30,816 GBP2025-05-31
27,749 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
30,804 GBP2025-05-31
27,737 GBP2024-05-31
Equity
30,816 GBP2025-05-31
27,749 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,638 GBP2024-05-31
Furniture and fittings
37,438 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,400 GBP2025-05-31
6,655 GBP2024-05-31
Furniture and fittings
37,115 GBP2025-05-31
37,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,515 GBP2025-05-31
43,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,745 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,238 GBP2025-05-31
14,983 GBP2024-05-31
Furniture and fittings
323 GBP2025-05-31
430 GBP2024-05-31
Trade Creditors/Trade Payables
Current
431,185 GBP2025-05-31
394,243 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,188 GBP2025-05-31
57,083 GBP2024-05-31
Other Creditors
Current
35,952 GBP2025-05-31
35,952 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,064 GBP2025-05-31
3,853 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
52,054 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,987 GBP2024-06-01 ~ 2025-05-31