Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
153,868 GBP2025-05-31
200,735 GBP2024-05-31
Total Inventories
28,198 GBP2025-05-31
16,067 GBP2024-05-31
Debtors
172,178 GBP2025-05-31
82,505 GBP2024-05-31
Cash at bank and in hand
27,246 GBP2025-05-31
20,113 GBP2024-05-31
Current Assets
227,622 GBP2025-05-31
118,685 GBP2024-05-31
Creditors
Current
661,595 GBP2025-05-31
538,682 GBP2024-05-31
Net Current Assets/Liabilities
-433,973 GBP2025-05-31
-419,997 GBP2024-05-31
Total Assets Less Current Liabilities
-280,105 GBP2025-05-31
-219,262 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-280,305 GBP2025-05-31
-219,462 GBP2024-05-31
Equity
-280,105 GBP2025-05-31
-219,262 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,060 GBP2025-05-31
154,360 GBP2024-05-31
Plant and equipment
171,915 GBP2025-05-31
169,185 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
329,975 GBP2025-05-31
323,545 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,973 GBP2025-05-31
24,508 GBP2024-05-31
Plant and equipment
141,134 GBP2025-05-31
98,302 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,107 GBP2025-05-31
122,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,465 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
42,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
123,087 GBP2025-05-31
129,852 GBP2024-05-31
Plant and equipment
30,781 GBP2025-05-31
70,883 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,799 GBP2025-05-31
Amounts falling due within one year, Current
4,548 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,052 GBP2025-05-31
Amounts falling due within one year, Current
40,563 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
172,178 GBP2025-05-31
Amounts falling due within one year, Current
82,505 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,035 GBP2025-05-31
96,728 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,666 GBP2025-05-31
20,740 GBP2024-05-31
Other Creditors
Current
83,268 GBP2025-05-31
63,712 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-60,843 GBP2024-06-01 ~ 2025-05-31