Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
49,842 GBP2025-05-31
65,192 GBP2024-05-31
Total Inventories
10,500 GBP2025-05-31
16,000 GBP2024-05-31
Debtors
11,335 GBP2025-05-31
22,328 GBP2024-05-31
Cash at bank and in hand
11,229 GBP2025-05-31
26,832 GBP2024-05-31
Current Assets
33,064 GBP2025-05-31
65,160 GBP2024-05-31
Creditors
Current
42,208 GBP2025-05-31
73,386 GBP2024-05-31
Net Current Assets/Liabilities
-9,144 GBP2025-05-31
-8,226 GBP2024-05-31
Total Assets Less Current Liabilities
40,698 GBP2025-05-31
56,966 GBP2024-05-31
Creditors
Non-current
-811 GBP2025-05-31
-10,812 GBP2024-05-31
Net Assets/Liabilities
30,407 GBP2025-05-31
33,767 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
30,307 GBP2025-05-31
33,667 GBP2024-05-31
Equity
30,407 GBP2025-05-31
33,767 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,139 GBP2025-05-31
119,281 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,297 GBP2025-05-31
54,089 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
49,842 GBP2025-05-31
65,192 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,650 GBP2025-05-31
19,076 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,685 GBP2025-05-31
3,252 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,335 GBP2025-05-31
22,328 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2025-05-31
10,020 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,928 GBP2025-05-31
18,600 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,985 GBP2025-05-31
7,761 GBP2024-05-31
Other Creditors
Current
8,275 GBP2025-05-31
37,005 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
811 GBP2025-05-31
10,812 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,480 GBP2025-05-31
12,387 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31