Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
214,359 GBP2025-05-31
190,881 GBP2024-05-31
Total Inventories
168,548 GBP2025-05-31
178,254 GBP2024-05-31
Debtors
379,443 GBP2025-05-31
589,218 GBP2024-05-31
Cash at bank and in hand
378,179 GBP2025-05-31
199,696 GBP2024-05-31
Current Assets
926,170 GBP2025-05-31
967,168 GBP2024-05-31
Net Current Assets/Liabilities
463,876 GBP2025-05-31
454,198 GBP2024-05-31
Total Assets Less Current Liabilities
678,235 GBP2025-05-31
645,079 GBP2024-05-31
Creditors
Non-current
-45,422 GBP2025-05-31
-42,946 GBP2024-05-31
Net Assets/Liabilities
582,280 GBP2025-05-31
557,791 GBP2024-05-31
Equity
Called up share capital
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Retained earnings (accumulated losses)
581,030 GBP2025-05-31
556,541 GBP2024-05-31
Equity
582,280 GBP2025-05-31
557,791 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,998 GBP2025-05-31
632,143 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,639 GBP2025-05-31
441,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
214,359 GBP2025-05-31
190,881 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,001 GBP2025-05-31
547,826 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
39,442 GBP2025-05-31
41,392 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
379,443 GBP2025-05-31
589,218 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,453 GBP2025-05-31
18,952 GBP2024-05-31
Trade Creditors/Trade Payables
Current
371,096 GBP2025-05-31
450,384 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,898 GBP2025-05-31
27,288 GBP2024-05-31
Other Creditors
Current
16,847 GBP2025-05-31
16,346 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,422 GBP2025-05-31
42,946 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31