Property, Plant & Equipment
63,981 GBP2025-05-31
79,977 GBP2024-05-31
Debtors
233,775 GBP2025-05-31
230,672 GBP2024-05-31
Net Current Assets/Liabilities
-17,792 GBP2025-05-31
-14,795 GBP2024-05-31
Total Assets Less Current Liabilities
46,189 GBP2025-05-31
65,182 GBP2024-05-31
Net Assets/Liabilities
496 GBP2025-05-31
26 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,803 GBP2025-05-31
173,803 GBP2024-05-31
Computers
1,589 GBP2025-05-31
1,589 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
175,392 GBP2025-05-31
175,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,822 GBP2025-05-31
93,826 GBP2024-05-31
Computers
1,589 GBP2025-05-31
1,589 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,411 GBP2025-05-31
95,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
63,981 GBP2025-05-31
79,977 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,240 GBP2025-05-31
43,509 GBP2024-05-31
Other Debtors
Amounts falling due within one year
138,395 GBP2025-05-31
163,059 GBP2024-05-31
Debtors
Amounts falling due within one year
233,775 GBP2025-05-31
230,672 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,003 GBP2025-05-31
23,693 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,350 GBP2025-05-31
29,322 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,911 GBP2025-05-31
31,887 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,748 GBP2025-05-31
56,861 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,907 GBP2025-05-31
71,720 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30,648 GBP2025-05-31
30,877 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,107 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
30,792 GBP2025-05-31
33,554 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,901 GBP2025-05-31
31,602 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
89,585 GBP2025-05-31
114,924 GBP2024-05-31
Advances or credits made to directors during the period
34,827 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
60,166 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31