Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
11,225 GBP2025-05-31
13,209 GBP2024-05-31
Debtors
750,298 GBP2025-05-31
422,672 GBP2024-05-31
Cash at bank and in hand
9,372 GBP2025-05-31
6,407 GBP2024-05-31
Current Assets
759,670 GBP2025-05-31
429,079 GBP2024-05-31
Creditors
Current
678,254 GBP2025-05-31
801,238 GBP2024-05-31
Net Current Assets/Liabilities
81,416 GBP2025-05-31
-372,159 GBP2024-05-31
Total Assets Less Current Liabilities
92,641 GBP2025-05-31
-358,950 GBP2024-05-31
Creditors
Non-current
833 GBP2025-05-31
18,334 GBP2024-05-31
Net Assets/Liabilities
91,808 GBP2025-05-31
-377,284 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
91,708 GBP2025-05-31
-377,384 GBP2024-05-31
Equity
91,808 GBP2025-05-31
-377,284 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,347 GBP2024-05-31
Furniture and fittings
2,514 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,877 GBP2025-05-31
38,026 GBP2024-05-31
Furniture and fittings
1,759 GBP2025-05-31
1,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,636 GBP2025-05-31
39,652 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,470 GBP2025-05-31
12,321 GBP2024-05-31
Furniture and fittings
755 GBP2025-05-31
888 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,896 GBP2025-05-31
Current, Amounts falling due within one year
337,662 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
84,402 GBP2025-05-31
Current, Amounts falling due within one year
85,010 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
750,298 GBP2025-05-31
Current, Amounts falling due within one year
422,672 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
2,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,894 GBP2025-05-31
16,130 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,683 GBP2025-05-31
3,577 GBP2024-05-31
Other Creditors
Current
627,677 GBP2025-05-31
779,031 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
18,334 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31