Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
77,586 GBP2025-05-31
79,106 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
15,271 GBP2025-05-31
13,622 GBP2024-05-31
Cash at bank and in hand
100,498 GBP2025-05-31
72,304 GBP2024-05-31
Current Assets
123,269 GBP2025-05-31
93,426 GBP2024-05-31
Creditors
Current
64,536 GBP2025-05-31
32,197 GBP2024-05-31
Net Current Assets/Liabilities
58,733 GBP2025-05-31
61,229 GBP2024-05-31
Total Assets Less Current Liabilities
136,319 GBP2025-05-31
140,335 GBP2024-05-31
Creditors
Non-current
-8,334 GBP2025-05-31
-18,334 GBP2024-05-31
Net Assets/Liabilities
123,941 GBP2025-05-31
117,595 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
123,841 GBP2025-05-31
117,495 GBP2024-05-31
Equity
123,941 GBP2025-05-31
117,595 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,267 GBP2025-05-31
103,846 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,681 GBP2025-05-31
24,740 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
77,586 GBP2025-05-31
79,106 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,271 GBP2025-05-31
13,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,609 GBP2025-05-31
6,125 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,864 GBP2025-05-31
7,947 GBP2024-05-31
Other Creditors
Current
33,063 GBP2025-05-31
8,125 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-05-31
18,334 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31