Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
34,123 GBP2025-05-31
332 GBP2024-05-31
Debtors
40,335 GBP2025-05-31
40,807 GBP2024-05-31
Cash at bank and in hand
16,217 GBP2025-05-31
40,595 GBP2024-05-31
Current Assets
56,552 GBP2025-05-31
81,402 GBP2024-05-31
Creditors
Current
44,182 GBP2025-05-31
47,834 GBP2024-05-31
Net Current Assets/Liabilities
12,370 GBP2025-05-31
33,568 GBP2024-05-31
Total Assets Less Current Liabilities
46,493 GBP2025-05-31
33,900 GBP2024-05-31
Creditors
Non-current
24,164 GBP2025-05-31
10,510 GBP2024-05-31
Net Assets/Liabilities
22,329 GBP2025-05-31
23,390 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Retained earnings (accumulated losses)
22,224 GBP2025-05-31
23,285 GBP2024-05-31
Equity
22,329 GBP2025-05-31
23,390 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,476 GBP2025-05-31
2,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,353 GBP2025-05-31
2,194 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,123 GBP2025-05-31
332 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,950 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,993 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,957 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
40,335 GBP2025-05-31
Current, Amounts falling due within one year
40,807 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,246 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,917 GBP2025-05-31
Trade Creditors/Trade Payables
Current
3,926 GBP2025-05-31
1,141 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,166 GBP2025-05-31
Other Creditors
Current
26,662 GBP2025-05-31
36,447 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,164 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-05-31