Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
33,269 GBP2025-05-31
47,816 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
128,758 GBP2025-05-31
68,124 GBP2024-05-31
Cash at bank and in hand
311,872 GBP2025-05-31
409,755 GBP2024-05-31
Current Assets
448,130 GBP2025-05-31
485,379 GBP2024-05-31
Creditors
Current
91,094 GBP2025-05-31
115,756 GBP2024-05-31
Net Current Assets/Liabilities
357,036 GBP2025-05-31
369,623 GBP2024-05-31
Total Assets Less Current Liabilities
390,305 GBP2025-05-31
417,439 GBP2024-05-31
Net Assets/Liabilities
383,547 GBP2025-05-31
407,512 GBP2024-05-31
Equity
Called up share capital
670 GBP2025-05-31
1,004 GBP2024-05-31
Capital redemption reserve
334 GBP2025-05-31
Equity
383,547 GBP2025-05-31
407,512 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,420 GBP2025-05-31
513,420 GBP2024-05-31
Furniture and fittings
13,816 GBP2025-05-31
13,816 GBP2024-05-31
Motor vehicles
11,770 GBP2024-05-31
Computers
19,406 GBP2025-05-31
19,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
546,642 GBP2025-05-31
558,412 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,467 GBP2025-05-31
471,000 GBP2024-05-31
Furniture and fittings
12,381 GBP2025-05-31
12,128 GBP2024-05-31
Motor vehicles
11,770 GBP2024-05-31
Computers
17,525 GBP2025-05-31
15,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,373 GBP2025-05-31
510,596 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,467 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
253 GBP2024-06-01 ~ 2025-05-31
Computers
1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,953 GBP2025-05-31
42,420 GBP2024-05-31
Furniture and fittings
1,435 GBP2025-05-31
1,688 GBP2024-05-31
Computers
1,881 GBP2025-05-31
3,708 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,516 GBP2025-05-31
Current, Amounts falling due within one year
64,568 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,242 GBP2025-05-31
Current, Amounts falling due within one year
3,556 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
128,758 GBP2025-05-31
Current, Amounts falling due within one year
68,124 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,912 GBP2025-05-31
5,233 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,832 GBP2025-05-31
68,136 GBP2024-05-31
Other Creditors
Current
1,350 GBP2025-05-31
42,387 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,750 GBP2025-05-31
2,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31