Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
90,762 GBP2025-05-31
119,628 GBP2024-05-31
Fixed Assets
90,762 GBP2025-05-31
119,628 GBP2024-05-31
Debtors
173,657 GBP2025-05-31
176,410 GBP2024-05-31
Cash at bank and in hand
9,857 GBP2025-05-31
9,360 GBP2024-05-31
Current Assets
183,514 GBP2025-05-31
185,770 GBP2024-05-31
Creditors
Current
1,222,689 GBP2025-05-31
1,000,312 GBP2024-05-31
Net Current Assets/Liabilities
-1,039,175 GBP2025-05-31
-814,542 GBP2024-05-31
Total Assets Less Current Liabilities
-948,413 GBP2025-05-31
-694,914 GBP2024-05-31
Creditors
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Net Assets/Liabilities
-950,080 GBP2025-05-31
-706,581 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-950,082 GBP2025-05-31
-706,583 GBP2024-05-31
Equity
-950,080 GBP2025-05-31
-706,581 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,169 GBP2025-05-31
146,169 GBP2024-05-31
Furniture and fittings
89,865 GBP2025-05-31
87,159 GBP2024-05-31
Computers
30,474 GBP2025-05-31
30,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
273,080 GBP2025-05-31
270,374 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,938 GBP2025-05-31
78,321 GBP2024-05-31
Furniture and fittings
54,200 GBP2025-05-31
42,638 GBP2024-05-31
Computers
29,922 GBP2025-05-31
25,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,318 GBP2025-05-31
150,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,617 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,614 GBP2024-06-01 ~ 2025-05-31
Computers
4,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,231 GBP2025-05-31
67,848 GBP2024-05-31
Furniture and fittings
35,665 GBP2025-05-31
44,521 GBP2024-05-31
Computers
552 GBP2025-05-31
5,287 GBP2024-05-31
Land and buildings, Short leasehold
1,972 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,097 GBP2025-05-31
Amounts falling due within one year, Current
143,736 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
33,560 GBP2025-05-31
Amounts falling due within one year, Current
32,674 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
173,657 GBP2025-05-31
Amounts falling due within one year, Current
176,410 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
190,161 GBP2025-05-31
120,086 GBP2024-05-31
Other Taxation & Social Security Payable
Current
481,448 GBP2025-05-31
264,941 GBP2024-05-31
Other Creditors
Current
541,080 GBP2025-05-31
605,285 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31