Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
206,253 GBP2025-05-31
33,583 GBP2024-05-31
Fixed Assets
206,253 GBP2025-05-31
33,583 GBP2024-05-31
Total Inventories
24,958 GBP2025-05-31
4,972 GBP2024-05-31
Debtors
131,312 GBP2025-05-31
186,428 GBP2024-05-31
Cash at bank and in hand
136,471 GBP2025-05-31
109,761 GBP2024-05-31
Current Assets
292,741 GBP2025-05-31
301,161 GBP2024-05-31
Creditors
Current
147,137 GBP2025-05-31
122,076 GBP2024-05-31
Net Current Assets/Liabilities
145,604 GBP2025-05-31
179,085 GBP2024-05-31
Total Assets Less Current Liabilities
351,857 GBP2025-05-31
212,668 GBP2024-05-31
Creditors
Non-current
-75,000 GBP2025-05-31
-85,378 GBP2024-05-31
Net Assets/Liabilities
242,695 GBP2025-05-31
120,962 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
242,595 GBP2025-05-31
120,862 GBP2024-05-31
Equity
242,695 GBP2025-05-31
120,962 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,131 GBP2025-05-31
67,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
267,908 GBP2025-05-31
67,129 GBP2024-05-31
Improvements to leasehold property
47,777 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,945 GBP2025-05-31
33,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,655 GBP2025-05-31
33,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,710 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,710 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
44,067 GBP2025-05-31
Plant and equipment
162,186 GBP2025-05-31
33,583 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,365 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
131,312 GBP2025-05-31
Amounts falling due within one year, Current
177,063 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
131,312 GBP2025-05-31
Amounts falling due within one year, Current
186,428 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,378 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,564 GBP2025-05-31
12,974 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,807 GBP2025-05-31
54,695 GBP2024-05-31
Other Creditors
Current
62,255 GBP2025-05-31
44,029 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2025-05-31
85,378 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31