Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
867 GBP2025-05-31
1,136 GBP2024-05-31
Fixed Assets
867 GBP2025-05-31
1,136 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
35,000 GBP2024-05-31
Debtors
35,875 GBP2025-05-31
39,275 GBP2024-05-31
Cash at bank and in hand
2,377 GBP2025-05-31
2,053 GBP2024-05-31
Current Assets
63,252 GBP2025-05-31
76,328 GBP2024-05-31
Creditors
Current
119,851 GBP2025-05-31
111,676 GBP2024-05-31
Net Current Assets/Liabilities
-56,599 GBP2025-05-31
-35,348 GBP2024-05-31
Total Assets Less Current Liabilities
-55,732 GBP2025-05-31
-34,212 GBP2024-05-31
Creditors
Non-current
8,119 GBP2024-05-31
Net Assets/Liabilities
-55,732 GBP2025-05-31
-42,331 GBP2024-05-31
Equity
Called up share capital
404 GBP2025-05-31
404 GBP2024-05-31
Share premium
3,988 GBP2025-05-31
3,988 GBP2024-05-31
Retained earnings (accumulated losses)
-60,124 GBP2025-05-31
-46,723 GBP2024-05-31
Equity
-55,732 GBP2025-05-31
-42,331 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,529 GBP2024-05-31
Furniture and fittings
5,299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,732 GBP2025-05-31
35,480 GBP2024-05-31
Furniture and fittings
5,229 GBP2025-05-31
5,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,961 GBP2025-05-31
40,692 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
17 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
797 GBP2025-05-31
1,049 GBP2024-05-31
Furniture and fittings
70 GBP2025-05-31
87 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
35,875 GBP2025-05-31
Amounts falling due within one year, Current
39,275 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,046 GBP2025-05-31
15,426 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,327 GBP2025-05-31
7,167 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,677 GBP2025-05-31
5,988 GBP2024-05-31
Other Creditors
Current
96,801 GBP2025-05-31
83,095 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,119 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
8,185 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
12,046 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
8,119 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,500 GBP2025-05-31
-16,900 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Class 2 ordinary share
200 shares2025-05-31