Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,777 GBP2025-05-31
13,991 GBP2024-05-31
Debtors
13,902 GBP2025-05-31
73,667 GBP2024-05-31
Cash at bank and in hand
145,846 GBP2025-05-31
140,237 GBP2024-05-31
Current Assets
159,748 GBP2025-05-31
213,904 GBP2024-05-31
Creditors
Current
169,642 GBP2025-05-31
161,387 GBP2024-05-31
Net Current Assets/Liabilities
-9,894 GBP2025-05-31
52,517 GBP2024-05-31
Total Assets Less Current Liabilities
883 GBP2025-05-31
66,508 GBP2024-05-31
Creditors
Non-current
-29,567 GBP2024-05-31
Net Assets/Liabilities
-841 GBP2025-05-31
34,642 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-843 GBP2025-05-31
34,640 GBP2024-05-31
Equity
-841 GBP2025-05-31
34,642 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,146 GBP2024-05-31
Plant and equipment
62,268 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,444 GBP2025-05-31
10,255 GBP2024-05-31
Plant and equipment
53,193 GBP2025-05-31
50,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,637 GBP2025-05-31
60,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
189 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,702 GBP2025-05-31
1,891 GBP2024-05-31
Plant and equipment
9,075 GBP2025-05-31
12,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,425 GBP2025-05-31
70,874 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,477 GBP2025-05-31
2,793 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,902 GBP2025-05-31
73,667 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,474 GBP2025-05-31
45,480 GBP2024-05-31
Other Creditors
Current
137,168 GBP2025-05-31
110,907 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
29,567 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,724 GBP2025-05-31
2,299 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
64,517 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31