Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,198 GBP2025-05-31
4,252 GBP2024-05-31
Debtors
31,286 GBP2025-05-31
30,915 GBP2024-05-31
Cash at bank and in hand
13,333 GBP2025-05-31
5,521 GBP2024-05-31
Current Assets
44,619 GBP2025-05-31
36,436 GBP2024-05-31
Creditors
Current
24,981 GBP2025-05-31
30,447 GBP2024-05-31
Net Current Assets/Liabilities
19,638 GBP2025-05-31
5,989 GBP2024-05-31
Total Assets Less Current Liabilities
23,836 GBP2025-05-31
10,241 GBP2024-05-31
Creditors
Non-current
18,833 GBP2025-05-31
29,871 GBP2024-05-31
Net Assets/Liabilities
5,003 GBP2025-05-31
-19,630 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,903 GBP2025-05-31
-19,730 GBP2024-05-31
Equity
5,003 GBP2025-05-31
-19,630 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
7,130 GBP2025-05-31
10,960 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,932 GBP2025-05-31
6,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,198 GBP2025-05-31
4,252 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
2,039 GBP2025-05-31
23 GBP2024-05-31
Other Creditors
Current
2,849 GBP2025-05-31
294 GBP2024-05-31
Accrued Liabilities
Current
1,285 GBP2025-05-31
1,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-05-31
Between one and two years, Non-current
10,000 GBP2024-05-31
Between two and five year, Non-current
8,833 GBP2025-05-31
19,871 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,633 GBP2024-06-01 ~ 2025-05-31