Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
102,410 GBP2025-05-31
116,161 GBP2024-05-31
Total Inventories
15,179 GBP2025-05-31
23,790 GBP2024-05-31
Debtors
79,715 GBP2025-05-31
171,345 GBP2024-05-31
Cash at bank and in hand
191,163 GBP2025-05-31
16,604 GBP2024-05-31
Current Assets
286,057 GBP2025-05-31
211,739 GBP2024-05-31
Creditors
Current
300,389 GBP2025-05-31
240,655 GBP2024-05-31
Net Current Assets/Liabilities
-14,332 GBP2025-05-31
-28,916 GBP2024-05-31
Total Assets Less Current Liabilities
88,078 GBP2025-05-31
87,245 GBP2024-05-31
Net Assets/Liabilities
63,173 GBP2025-05-31
59,056 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
63,172 GBP2025-05-31
59,055 GBP2024-05-31
Equity
63,173 GBP2025-05-31
59,056 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,872 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,462 GBP2025-05-31
53,711 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
102,410 GBP2025-05-31
116,161 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
77,056 GBP2025-05-31
169,156 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,659 GBP2025-05-31
Amounts falling due within one year, Current
2,189 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
79,715 GBP2025-05-31
Amounts falling due within one year, Current
171,345 GBP2024-05-31
Trade Creditors/Trade Payables
Current
66,578 GBP2025-05-31
61,372 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,812 GBP2025-05-31
27,876 GBP2024-05-31
Other Creditors
Current
147,999 GBP2025-05-31
151,407 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,905 GBP2025-05-31
28,189 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31