Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
828 GBP2025-05-31
796 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
9,246 GBP2025-05-31
12,661 GBP2024-05-31
Cash at bank and in hand
12,671 GBP2025-05-31
3,373 GBP2024-05-31
Current Assets
24,917 GBP2025-05-31
18,534 GBP2024-05-31
Creditors
Current
25,702 GBP2025-05-31
17,040 GBP2024-05-31
Net Current Assets/Liabilities
-785 GBP2025-05-31
1,494 GBP2024-05-31
Total Assets Less Current Liabilities
43 GBP2025-05-31
2,290 GBP2024-05-31
Creditors
Non-current
2,000 GBP2024-05-31
Net Assets/Liabilities
43 GBP2025-05-31
290 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
42 GBP2025-05-31
289 GBP2024-05-31
Equity
43 GBP2025-05-31
290 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,113 GBP2025-05-31
6,873 GBP2024-05-31
Computers
459 GBP2025-05-31
459 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,572 GBP2025-05-31
7,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,346 GBP2025-05-31
6,159 GBP2024-05-31
Computers
398 GBP2025-05-31
377 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2025-05-31
6,536 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-06-01 ~ 2025-05-31
Computers
21 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
767 GBP2025-05-31
714 GBP2024-05-31
Computers
61 GBP2025-05-31
82 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,195 GBP2025-05-31
3,195 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,246 GBP2025-05-31
Amounts falling due within one year, Current
12,661 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,997 GBP2025-05-31
2,000 GBP2024-05-31
Corporation Tax Payable
Current
3,159 GBP2025-05-31
4,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,744 GBP2025-05-31
9,363 GBP2024-05-31
Other Creditors
Current
902 GBP2025-05-31
Accrued Liabilities
Current
1,596 GBP2025-05-31
1,505 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31