Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,605 GBP2025-05-31
4,286 GBP2024-05-31
Debtors
349 GBP2025-05-31
7,302 GBP2024-05-31
Cash at bank and in hand
40,463 GBP2025-05-31
9,203 GBP2024-05-31
Current Assets
40,812 GBP2025-05-31
16,505 GBP2024-05-31
Creditors
Current
25,283 GBP2025-05-31
26,703 GBP2024-05-31
Net Current Assets/Liabilities
15,529 GBP2025-05-31
-10,198 GBP2024-05-31
Total Assets Less Current Liabilities
21,134 GBP2025-05-31
-5,912 GBP2024-05-31
Net Assets/Liabilities
20,439 GBP2025-05-31
-6,264 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
20,437 GBP2025-05-31
-6,266 GBP2024-05-31
Equity
20,439 GBP2025-05-31
-6,264 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750 GBP2025-05-31
4,750 GBP2024-05-31
Plant and equipment
6,420 GBP2025-05-31
9,231 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,170 GBP2025-05-31
13,981 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,804 GBP2025-05-31
2,318 GBP2024-05-31
Plant and equipment
2,761 GBP2025-05-31
7,377 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,565 GBP2025-05-31
9,695 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
486 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,946 GBP2025-05-31
2,432 GBP2024-05-31
Plant and equipment
3,659 GBP2025-05-31
1,854 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,973 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
349 GBP2025-05-31
329 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
349 GBP2025-05-31
7,302 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,412 GBP2025-05-31
2,255 GBP2024-05-31
Other Creditors
Current
15,871 GBP2025-05-31
24,360 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
695 GBP2025-05-31
352 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31