Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
31,830 GBP2025-05-31
44,615 GBP2024-05-31
Total Inventories
13,402 GBP2025-05-31
12,768 GBP2024-05-31
Debtors
153,931 GBP2025-05-31
238,110 GBP2024-05-31
Cash at bank and in hand
32,139 GBP2025-05-31
97,069 GBP2024-05-31
Current Assets
199,472 GBP2025-05-31
347,947 GBP2024-05-31
Creditors
Current
304,367 GBP2025-05-31
332,031 GBP2024-05-31
Net Current Assets/Liabilities
-104,895 GBP2025-05-31
15,916 GBP2024-05-31
Total Assets Less Current Liabilities
-73,065 GBP2025-05-31
60,531 GBP2024-05-31
Creditors
Non-current
10,252 GBP2024-05-31
Net Assets/Liabilities
-73,065 GBP2025-05-31
50,279 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-73,165 GBP2025-05-31
50,179 GBP2024-05-31
Equity
-73,065 GBP2025-05-31
50,279 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,708 GBP2025-05-31
227,672 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,878 GBP2025-05-31
183,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,821 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,830 GBP2025-05-31
44,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,888 GBP2025-05-31
15,201 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
140,043 GBP2025-05-31
222,909 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
153,931 GBP2025-05-31
238,110 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,505 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
147,504 GBP2025-05-31
138,863 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,117 GBP2025-05-31
43,698 GBP2024-05-31
Other Creditors
Current
105,241 GBP2025-05-31
139,223 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,252 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,505 GBP2025-05-31
10,247 GBP2024-05-31
Secured
10,505 GBP2025-05-31
20,499 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-05-31
Class 2 ordinary share
49 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-15,344 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-06-01 ~ 2025-05-31