Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
24,490 GBP2025-05-31
27,610 GBP2024-05-31
Fixed Assets - Investments
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Fixed Assets
99,490 GBP2025-05-31
102,610 GBP2024-05-31
Debtors
109,722 GBP2025-05-31
141,444 GBP2024-05-31
Cash at bank and in hand
81,353 GBP2025-05-31
37,308 GBP2024-05-31
Current Assets
191,075 GBP2025-05-31
178,752 GBP2024-05-31
Net Current Assets/Liabilities
66,771 GBP2025-05-31
22,315 GBP2024-05-31
Total Assets Less Current Liabilities
166,261 GBP2025-05-31
124,925 GBP2024-05-31
Net Assets/Liabilities
160,139 GBP2025-05-31
118,023 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
160,137 GBP2025-05-31
118,021 GBP2024-05-31
Equity
160,139 GBP2025-05-31
118,023 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
82,832 GBP2025-05-31
80,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,342 GBP2025-05-31
52,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,490 GBP2025-05-31
27,610 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
75,000 GBP2024-05-31
Investments in Group Undertakings
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,819 GBP2025-05-31
Amounts falling due within one year, Current
107,541 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
58,903 GBP2025-05-31
Amounts falling due within one year, Current
33,903 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
109,722 GBP2025-05-31
Amounts falling due within one year, Current
141,444 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-05-31
21,475 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,090 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,458 GBP2025-05-31
82,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,918 GBP2025-05-31
42,260 GBP2024-05-31
Other Creditors
Current
2,595 GBP2025-05-31
5,810 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,122 GBP2025-05-31
6,902 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
92,116 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-06-01 ~ 2025-05-31