Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
83,007 GBP2025-05-31
93,961 GBP2024-05-31
Fixed Assets
83,007 GBP2025-05-31
93,961 GBP2024-05-31
Total Inventories
43,143 GBP2025-05-31
13,388 GBP2024-05-31
Debtors
149,107 GBP2025-05-31
192,707 GBP2024-05-31
Cash at bank and in hand
28,291 GBP2025-05-31
11,881 GBP2024-05-31
Current Assets
220,541 GBP2025-05-31
217,976 GBP2024-05-31
Creditors
Current
247,747 GBP2025-05-31
227,177 GBP2024-05-31
Net Current Assets/Liabilities
-27,206 GBP2025-05-31
-9,201 GBP2024-05-31
Total Assets Less Current Liabilities
55,801 GBP2025-05-31
84,760 GBP2024-05-31
Net Assets/Liabilities
27,069 GBP2025-05-31
31,591 GBP2024-05-31
Equity
Called up share capital
220 GBP2025-05-31
220 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
26,829 GBP2025-05-31
31,351 GBP2024-05-31
Equity
27,069 GBP2025-05-31
31,591 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
122,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,332 GBP2025-05-31
172,811 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,325 GBP2025-05-31
78,850 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
83,007 GBP2025-05-31
93,961 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,937 GBP2025-05-31
179,346 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,170 GBP2025-05-31
13,361 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
149,107 GBP2025-05-31
192,707 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,039 GBP2025-05-31
18,033 GBP2024-05-31
Trade Creditors/Trade Payables
Current
176,285 GBP2025-05-31
141,079 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,065 GBP2025-05-31
55,860 GBP2024-05-31
Other Creditors
Current
17,358 GBP2025-05-31
12,205 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,039 GBP2024-05-31
Other Creditors
Non-current
13,225 GBP2025-05-31
19,219 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Class 2 ordinary share
40 shares2025-05-31