Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,950 GBP2025-05-31
10,110 GBP2024-05-31
Total Inventories
5,300 GBP2025-05-31
3,916 GBP2024-05-31
Debtors
30,610 GBP2025-05-31
50,556 GBP2024-05-31
Cash at bank and in hand
6,043 GBP2025-05-31
26,953 GBP2024-05-31
Current Assets
41,953 GBP2025-05-31
81,425 GBP2024-05-31
Creditors
Current
42,535 GBP2025-05-31
44,887 GBP2024-05-31
Net Current Assets/Liabilities
-582 GBP2025-05-31
36,538 GBP2024-05-31
Total Assets Less Current Liabilities
8,368 GBP2025-05-31
46,648 GBP2024-05-31
Creditors
Non-current
-2,500 GBP2025-05-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
5,868 GBP2025-05-31
30,560 GBP2024-05-31
Equity
Called up share capital
175 GBP2025-05-31
175 GBP2024-05-31
Capital redemption reserve
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
5,668 GBP2025-05-31
30,360 GBP2024-05-31
Equity
5,868 GBP2025-05-31
30,560 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,278 GBP2025-05-31
28,283 GBP2024-05-31
Furniture and fittings
13,921 GBP2025-05-31
13,921 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,199 GBP2025-05-31
42,204 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,580 GBP2025-05-31
22,239 GBP2024-05-31
Furniture and fittings
10,669 GBP2025-05-31
9,855 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,249 GBP2025-05-31
32,094 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,698 GBP2025-05-31
6,044 GBP2024-05-31
Furniture and fittings
3,252 GBP2025-05-31
4,066 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,934 GBP2025-05-31
42,052 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,676 GBP2025-05-31
8,504 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
30,610 GBP2025-05-31
50,556 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,646 GBP2025-05-31
8,996 GBP2024-05-31
Amounts owed to group undertakings
Current
6,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
12,666 GBP2025-05-31
18,296 GBP2024-05-31
Other Creditors
Current
3,556 GBP2025-05-31
7,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
14,167 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,921 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2025-05-31