Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
132,478 GBP2025-05-31
135,184 GBP2024-05-31
Fixed Assets - Investments
15,410 GBP2025-05-31
Fixed Assets
147,888 GBP2025-05-31
135,184 GBP2024-05-31
Debtors
82,992 GBP2025-05-31
81,447 GBP2024-05-31
Cash at bank and in hand
33,657 GBP2025-05-31
29,808 GBP2024-05-31
Current Assets
116,649 GBP2025-05-31
111,255 GBP2024-05-31
Creditors
Current
134,045 GBP2025-05-31
92,993 GBP2024-05-31
Net Current Assets/Liabilities
-17,396 GBP2025-05-31
18,262 GBP2024-05-31
Total Assets Less Current Liabilities
130,492 GBP2025-05-31
153,446 GBP2024-05-31
Net Assets/Liabilities
2,700 GBP2025-05-31
995 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,600 GBP2025-05-31
895 GBP2024-05-31
Equity
2,700 GBP2025-05-31
995 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,427 GBP2025-05-31
230,920 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,949 GBP2025-05-31
95,736 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
132,478 GBP2025-05-31
135,184 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,684 GBP2025-05-31
9,477 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
31,308 GBP2025-05-31
71,970 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
82,992 GBP2025-05-31
81,447 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,550 GBP2025-05-31
5,414 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,810 GBP2025-05-31
14,127 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,273 GBP2025-05-31
2,289 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,278 GBP2025-05-31
50,623 GBP2024-05-31
Other Creditors
Current
34,134 GBP2025-05-31
20,540 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,640 GBP2025-05-31
29,186 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,590 GBP2025-05-31
93,399 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,562 GBP2025-05-31
29,866 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31