Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
25,057 GBP2025-05-31
8,155 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
7,861 GBP2025-05-31
15,926 GBP2024-05-31
Cash at bank and in hand
39,053 GBP2025-05-31
54,572 GBP2024-05-31
Current Assets
49,914 GBP2025-05-31
76,498 GBP2024-05-31
Creditors
Current
6,412 GBP2025-05-31
13,937 GBP2024-05-31
Net Current Assets/Liabilities
43,502 GBP2025-05-31
62,561 GBP2024-05-31
Total Assets Less Current Liabilities
68,559 GBP2025-05-31
70,716 GBP2024-05-31
Creditors
Non-current
-7,321 GBP2025-05-31
Net Assets/Liabilities
56,478 GBP2025-05-31
69,167 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
56,378 GBP2025-05-31
69,067 GBP2024-05-31
Equity
56,478 GBP2025-05-31
69,167 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,410 GBP2025-05-31
40,555 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,353 GBP2025-05-31
32,400 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,057 GBP2025-05-31
8,155 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,861 GBP2025-05-31
15,926 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,092 GBP2025-05-31
Corporation Tax Payable
Current
2,123 GBP2025-05-31
9,048 GBP2024-05-31
Other Taxation & Social Security Payable
Current
212 GBP2025-05-31
212 GBP2024-05-31
Accrued Liabilities
Current
1,200 GBP2025-05-31
945 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,321 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,760 GBP2025-05-31
1,549 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,811 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2024-06-01 ~ 2025-05-31