Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,805 GBP2025-05-31
5,930 GBP2024-05-31
Total Inventories
12,775 GBP2025-05-31
16,565 GBP2024-05-31
Debtors
103,432 GBP2025-05-31
70,209 GBP2024-05-31
Cash at bank and in hand
70,837 GBP2025-05-31
61,111 GBP2024-05-31
Current Assets
187,044 GBP2025-05-31
147,885 GBP2024-05-31
Creditors
Current
95,829 GBP2025-05-31
70,013 GBP2024-05-31
Net Current Assets/Liabilities
91,215 GBP2025-05-31
77,872 GBP2024-05-31
Total Assets Less Current Liabilities
99,020 GBP2025-05-31
83,802 GBP2024-05-31
Creditors
Non-current
-12,000 GBP2024-05-31
Net Assets/Liabilities
97,537 GBP2025-05-31
70,675 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
97,533 GBP2025-05-31
70,671 GBP2024-05-31
Equity
97,537 GBP2025-05-31
70,675 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,414 GBP2025-05-31
19,364 GBP2024-05-31
Computers
4,603 GBP2025-05-31
4,248 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,017 GBP2025-05-31
23,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,845 GBP2025-05-31
13,509 GBP2024-05-31
Computers
4,367 GBP2025-05-31
4,173 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,212 GBP2025-05-31
17,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-06-01 ~ 2025-05-31
Computers
194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,569 GBP2025-05-31
5,855 GBP2024-05-31
Computers
236 GBP2025-05-31
75 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,442 GBP2025-05-31
Current, Amounts falling due within one year
69,470 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,990 GBP2025-05-31
Current, Amounts falling due within one year
739 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
103,432 GBP2025-05-31
Current, Amounts falling due within one year
70,209 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,829 GBP2025-05-31
54,925 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,025 GBP2025-05-31
10,841 GBP2024-05-31
Other Creditors
Current
10,975 GBP2025-05-31
4,247 GBP2024-05-31
Non-current
12,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,483 GBP2025-05-31
1,127 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31