Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
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
8,062 GBP2025-05-31
118,287 GBP2024-05-31
Debtors
196,299 GBP2025-05-31
183,411 GBP2024-05-31
Cash at bank and in hand
802,347 GBP2025-05-31
933,466 GBP2024-05-31
Current Assets
998,646 GBP2025-05-31
1,116,877 GBP2024-05-31
Creditors
Current
128,728 GBP2025-05-31
220,786 GBP2024-05-31
Net Current Assets/Liabilities
869,918 GBP2025-05-31
896,091 GBP2024-05-31
Total Assets Less Current Liabilities
877,980 GBP2025-05-31
1,014,378 GBP2024-05-31
Creditors
Non-current
-5,833 GBP2024-05-31
Net Assets/Liabilities
875,964 GBP2025-05-31
978,973 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
875,959 GBP2025-05-31
978,968 GBP2024-05-31
Equity
875,964 GBP2025-05-31
978,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,592 GBP2024-05-31
Furniture and fittings
38,354 GBP2025-05-31
38,354 GBP2024-05-31
Computers
21,845 GBP2025-05-31
21,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,199 GBP2025-05-31
340,791 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-280,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,338 GBP2024-05-31
Furniture and fittings
33,340 GBP2025-05-31
30,870 GBP2024-05-31
Computers
18,797 GBP2025-05-31
17,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,137 GBP2025-05-31
222,504 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,470 GBP2024-06-01 ~ 2025-05-31
Computers
1,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,014 GBP2025-05-31
7,484 GBP2024-05-31
Computers
3,048 GBP2025-05-31
4,549 GBP2024-05-31
Plant and equipment
106,254 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
193,524 GBP2025-05-31
179,303 GBP2024-05-31
Other Debtors
Current
2,775 GBP2025-05-31
2,775 GBP2024-05-31
Prepayments/Accrued Income
Current
1,333 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
196,299 GBP2025-05-31
Current, Amounts falling due within one year
183,411 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-05-31
6,364 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,459 GBP2025-05-31
93,996 GBP2024-05-31
Corporation Tax Payable
Current
46,749 GBP2025-05-31
29,538 GBP2024-05-31
Other Taxation & Social Security Payable
Current
185 GBP2025-05-31
484 GBP2024-05-31
Other Creditors
Current
286 GBP2025-05-31
318 GBP2024-05-31
Accrued Liabilities
Current
5,153 GBP2025-05-31
75,050 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
Class 3 ordinary share
2 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31