Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
6,878 GBP2025-05-31
6,878 GBP2024-05-31
Property, Plant & Equipment
9,424 GBP2025-05-31
9,509 GBP2024-05-31
Fixed Assets - Investments
6,878 GBP2025-05-31
6,878 GBP2024-05-31
Fixed Assets
16,302 GBP2025-05-31
16,387 GBP2024-05-31
Total Inventories
29,074 GBP2025-05-31
22,109 GBP2024-05-31
Debtors
219,753 GBP2025-05-31
286,182 GBP2024-05-31
Cash at bank and in hand
314,252 GBP2025-05-31
223,077 GBP2024-05-31
Current Assets
563,079 GBP2025-05-31
531,368 GBP2024-05-31
Net Current Assets/Liabilities
550,342 GBP2025-05-31
517,054 GBP2024-05-31
Total Assets Less Current Liabilities
566,644 GBP2025-05-31
533,441 GBP2024-05-31
Net Assets/Liabilities
566,183 GBP2025-05-31
532,964 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
566,182 GBP2025-05-31
532,963 GBP2024-05-31
Equity
566,183 GBP2025-05-31
532,964 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,087 GBP2025-05-31
Plant and equipment
5,379 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
14,466 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,042 GBP2025-05-31
4,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,042 GBP2025-05-31
4,957 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,087 GBP2025-05-31
9,087 GBP2024-05-31
Plant and equipment
337 GBP2025-05-31
422 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
6,878 GBP2025-05-31
Non-current
6,878 GBP2025-05-31
6,878 GBP2024-05-31
Prepayments/Accrued Income
17,824 GBP2025-05-31
52,564 GBP2024-05-31
Other Debtors
6,710 GBP2025-05-31
38,708 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
776 GBP2025-05-31
2,737 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
979 GBP2025-05-31
5,254 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,982 GBP2025-05-31
6,323 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31