Property, Plant & Equipment
853 GBP2025-05-31
1,585 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
854 GBP2025-05-31
1,585 GBP2024-05-31
Debtors
10,298 GBP2025-05-31
107,988 GBP2024-05-31
Cash at bank and in hand
169,125 GBP2025-05-31
144,558 GBP2024-05-31
Current Assets
179,423 GBP2025-05-31
252,546 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-110,538 GBP2025-05-31
Net Current Assets/Liabilities
68,885 GBP2025-05-31
79,127 GBP2024-05-31
Total Assets Less Current Liabilities
69,739 GBP2025-05-31
80,712 GBP2024-05-31
Net Assets/Liabilities
69,577 GBP2025-05-31
80,402 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
69,575 GBP2025-05-31
80,400 GBP2024-05-31
Equity
69,577 GBP2025-05-31
80,402 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,720 GBP2025-05-31
8,720 GBP2024-05-31
Plant and equipment
32,052 GBP2025-05-31
31,223 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,772 GBP2025-05-31
39,943 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,720 GBP2025-05-31
8,720 GBP2024-05-31
Plant and equipment
31,199 GBP2025-05-31
29,638 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,919 GBP2025-05-31
38,358 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
853 GBP2025-05-31
1,585 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,257 GBP2025-05-31
106,230 GBP2024-05-31
Amounts Owed By Related Parties
4,626 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,415 GBP2025-05-31
Amounts falling due within one year, Current
1,758 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,298 GBP2025-05-31
Amounts falling due within one year, Current
107,988 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,668 GBP2025-05-31
103,272 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,043 GBP2025-05-31
5,057 GBP2024-05-31
Other Creditors
Current
39,827 GBP2025-05-31
65,090 GBP2024-05-31
Creditors
Current
110,538 GBP2025-05-31
173,419 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31