Profit/Loss
7,000 GBP2024-05-31 ~ 2025-05-30
Average Number of Employees
22024-05-31 ~ 2025-05-30
22023-05-31 ~ 2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-05-30
102 shares2024-05-30
Creditors
Non-current
54,000 GBP2025-05-30
47,000 GBP2024-05-30
Other Remaining Borrowings
Non-current
54,000 GBP2025-05-30
47,000 GBP2024-05-30
Creditors
Current
4,000 GBP2025-05-30
5,000 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
0 GBP2025-05-30
0 GBP2024-05-30
Amounts owed to group undertakings
Current
1,000 GBP2025-05-30
Trade Creditors/Trade Payables
Current
3,000 GBP2025-05-30
5,000 GBP2024-05-30
Debtors
Current
3,000 GBP2025-05-30
2,000 GBP2024-05-30
Prepayments/Accrued Income
Current
2,000 GBP2025-05-30
1,000 GBP2024-05-30
Other Debtors
Current
1,000 GBP2025-05-30
0 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-30
0 GBP2024-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-30
1,000 GBP2024-05-30
Plant and equipment
1,000 GBP2025-05-30
1,000 GBP2024-05-30
Office equipment
0 GBP2025-05-30
0 GBP2024-05-30
Property, Plant & Equipment
17,000 GBP2025-05-30
19,000 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-30
0 GBP2024-05-30
Plant and equipment
4,000 GBP2025-05-30
4,000 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2025-05-30
4,000 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-31 ~ 2025-05-30
Plant and equipment, Owned/Freehold
0 GBP2024-05-31 ~ 2025-05-30
Owned/Freehold
3,000 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000 GBP2025-05-30
1,000 GBP2024-05-30
Plant and equipment
5,000 GBP2025-05-30
5,000 GBP2024-05-30
Office equipment
0 GBP2025-05-30
0 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
24,000 GBP2025-05-30
23,000 GBP2024-05-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-05-31 ~ 2025-05-30
Plant and equipment
152024-05-31 ~ 2025-05-30
Equity
37,000 GBP2025-05-30
30,000 GBP2024-05-30
Retained earnings (accumulated losses)
37,000 GBP2025-05-30
30,000 GBP2024-05-30
Net Assets/Liabilities
37,000 GBP2025-05-30
30,000 GBP2024-05-30
Total Assets Less Current Liabilities
17,000 GBP2025-05-30
16,000 GBP2024-05-30
Net Current Assets/Liabilities
0 GBP2025-05-30
3,000 GBP2024-05-30
Current Assets
4,000 GBP2025-05-30
3,000 GBP2024-05-30
Cash at bank and in hand
0 GBP2025-05-30
0 GBP2024-05-30
Total Inventories
1,000 GBP2025-05-30
1,000 GBP2024-05-30
Fixed Assets
17,000 GBP2025-05-30
19,000 GBP2024-05-30