Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
74,789 GBP2025-05-31
4,592 GBP2024-05-31
Debtors
361,589 GBP2025-05-31
284,600 GBP2024-05-31
Cash at bank and in hand
208,376 GBP2025-05-31
66,654 GBP2024-05-31
Current Assets
569,965 GBP2025-05-31
351,254 GBP2024-05-31
Creditors
Current
303,879 GBP2025-05-31
171,584 GBP2024-05-31
Net Current Assets/Liabilities
266,086 GBP2025-05-31
179,670 GBP2024-05-31
Total Assets Less Current Liabilities
340,875 GBP2025-05-31
184,262 GBP2024-05-31
Creditors
Non-current
96,120 GBP2025-05-31
64,397 GBP2024-05-31
Net Assets/Liabilities
244,755 GBP2025-05-31
119,865 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
244,555 GBP2025-05-31
119,665 GBP2024-05-31
Equity
244,755 GBP2025-05-31
119,865 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,567 GBP2025-05-31
252,653 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,778 GBP2025-05-31
248,061 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
74,789 GBP2025-05-31
4,592 GBP2024-05-31
Other Debtors
Current
169,689 GBP2025-05-31
165,401 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
341,706 GBP2025-05-31
Amounts falling due within one year, Current
284,600 GBP2024-05-31
Other Debtors
Non-current
19,883 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
5,437 GBP2025-05-31
4,644 GBP2024-05-31
Trade Creditors/Trade Payables
Current
92,344 GBP2025-05-31
86,189 GBP2024-05-31
Corporation Tax Payable
Current
50,822 GBP2025-05-31
41,252 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,263 GBP2025-05-31
3,767 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
77,500 GBP2025-05-31
Accrued Liabilities
Current
22,410 GBP2025-05-31
3,104 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,220 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
88,308 GBP2025-05-31
46,177 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
169,045 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-44,155 GBP2024-06-01 ~ 2025-05-31