Property, Plant & Equipment
1,261,954 GBP2025-05-31
1,349,587 GBP2024-05-31
Debtors
412,081 GBP2025-05-31
409,853 GBP2024-05-31
Cash at bank and in hand
100 GBP2025-05-31
100 GBP2024-05-31
Current Assets
588,009 GBP2025-05-31
731,557 GBP2024-05-31
Net Assets/Liabilities
1,222,892 GBP2025-05-31
1,266,027 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,222,792 GBP2025-05-31
1,265,927 GBP2024-05-31
1,548,974 GBP2023-05-31
Equity
1,222,892 GBP2025-05-31
1,266,027 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
426,465 GBP2024-06-01 ~ 2025-05-31
576,553 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
426,465 GBP2024-06-01 ~ 2025-05-31
576,553 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-859,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-469,600 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,190,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928,822 GBP2025-05-31
841,189 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,261,954 GBP2025-05-31
1,349,587 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,145 GBP2025-05-31
168,524 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
408,936 GBP2025-05-31
Current, Amounts falling due within one year
241,329 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
412,081 GBP2025-05-31
Current, Amounts falling due within one year
409,853 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
164,297 GBP2025-05-31
178,877 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,589 GBP2025-05-31
32,437 GBP2024-05-31
Corporation Tax Payable
Current
155,713 GBP2025-05-31
203,416 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,022 GBP2025-05-31
109,379 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31