Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
13,186 GBP2025-05-31
7,182 GBP2024-05-31
Total Inventories
383 GBP2025-05-31
480 GBP2024-05-31
Debtors
38,534 GBP2025-05-31
55,053 GBP2024-05-31
Cash at bank and in hand
37,921 GBP2025-05-31
39,690 GBP2024-05-31
Current Assets
76,838 GBP2025-05-31
95,223 GBP2024-05-31
Creditors
Current
26,891 GBP2025-05-31
23,781 GBP2024-05-31
Net Current Assets/Liabilities
49,947 GBP2025-05-31
71,442 GBP2024-05-31
Total Assets Less Current Liabilities
63,133 GBP2025-05-31
78,624 GBP2024-05-31
Creditors
Non-current
-26,891 GBP2025-05-31
-32,425 GBP2024-05-31
Net Assets/Liabilities
33,737 GBP2025-05-31
44,834 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
33,587 GBP2025-05-31
44,684 GBP2024-05-31
Equity
33,737 GBP2025-05-31
44,834 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,305 GBP2025-05-31
28,938 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,119 GBP2025-05-31
21,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,186 GBP2025-05-31
7,182 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,026 GBP2025-05-31
1,199 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
37,508 GBP2025-05-31
53,854 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
38,534 GBP2025-05-31
55,053 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,850 GBP2025-05-31
4,610 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,526 GBP2025-05-31
6,973 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,452 GBP2025-05-31
8,431 GBP2024-05-31
Other Creditors
Current
2,063 GBP2025-05-31
3,767 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,891 GBP2025-05-31
32,425 GBP2024-05-31
Bank Overdrafts
Secured
258 GBP2025-05-31
870 GBP2024-05-31
Bank Borrowings
Secured
30,483 GBP2025-05-31
36,165 GBP2024-05-31
Total Borrowings
Secured
30,741 GBP2025-05-31
37,035 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
40,703 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-51,800 GBP2024-06-01 ~ 2025-05-31