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
Property, Plant & Equipment
85,990 GBP2025-05-31
88,737 GBP2024-05-31
Total Inventories
10,180 GBP2025-05-31
10,075 GBP2024-05-31
Debtors
58,378 GBP2025-05-31
56,978 GBP2024-05-31
Cash at bank and in hand
164,837 GBP2025-05-31
169,325 GBP2024-05-31
Current Assets
233,395 GBP2025-05-31
236,378 GBP2024-05-31
Creditors
Current
184,185 GBP2025-05-31
171,635 GBP2024-05-31
Net Current Assets/Liabilities
49,210 GBP2025-05-31
64,743 GBP2024-05-31
Total Assets Less Current Liabilities
135,200 GBP2025-05-31
153,480 GBP2024-05-31
Net Assets/Liabilities
114,246 GBP2025-05-31
122,068 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
114,166 GBP2025-05-31
121,988 GBP2024-05-31
Equity
114,246 GBP2025-05-31
122,068 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,052 GBP2025-05-31
141,193 GBP2024-05-31
Furniture and fittings
39,986 GBP2025-05-31
39,986 GBP2024-05-31
Computers
5,294 GBP2025-05-31
5,294 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,905 GBP2025-05-31
196,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,078 GBP2025-05-31
63,494 GBP2024-05-31
Furniture and fittings
36,472 GBP2025-05-31
35,594 GBP2024-05-31
Computers
3,298 GBP2025-05-31
2,633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,915 GBP2025-05-31
107,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,584 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
878 GBP2024-06-01 ~ 2025-05-31
Computers
665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
76,974 GBP2025-05-31
77,699 GBP2024-05-31
Furniture and fittings
3,514 GBP2025-05-31
4,392 GBP2024-05-31
Computers
1,996 GBP2025-05-31
2,661 GBP2024-05-31
Land and buildings, Short leasehold
3,985 GBP2024-05-31
Other Debtors
Current
57,290 GBP2025-05-31
55,921 GBP2024-05-31
Prepayments
Current
1,088 GBP2025-05-31
1,057 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
58,378 GBP2025-05-31
56,978 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,330 GBP2025-05-31
41,755 GBP2024-05-31
Corporation Tax Payable
Current
48,364 GBP2025-05-31
55,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,982 GBP2025-05-31
1,921 GBP2024-05-31
Other Creditors
Current
5,684 GBP2025-05-31
3,404 GBP2024-05-31
Accrued Liabilities
Current
2,930 GBP2025-05-31
2,930 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-05-31
10,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,121 GBP2025-05-31
20,579 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31