Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,252 GBP2025-05-31
4,336 GBP2024-05-31
Debtors
203 GBP2025-05-31
6,513 GBP2024-05-31
Cash at bank and in hand
93,412 GBP2025-05-31
164,189 GBP2024-05-31
Current Assets
93,615 GBP2025-05-31
170,702 GBP2024-05-31
Creditors
Current
12,985 GBP2025-05-31
81,103 GBP2024-05-31
Net Current Assets/Liabilities
80,630 GBP2025-05-31
89,599 GBP2024-05-31
Total Assets Less Current Liabilities
83,882 GBP2025-05-31
93,935 GBP2024-05-31
Creditors
Non-current
10,709 GBP2025-05-31
15,711 GBP2024-05-31
Net Assets/Liabilities
73,173 GBP2025-05-31
78,224 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
73,172 GBP2025-05-31
78,223 GBP2024-05-31
Equity
73,173 GBP2025-05-31
78,224 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
18,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,018 GBP2025-05-31
13,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,252 GBP2025-05-31
4,336 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-05-31
Prepayments/Accrued Income
Current
203 GBP2025-05-31
513 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
203 GBP2025-05-31
Current, Amounts falling due within one year
6,513 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2025-05-31
10,125 GBP2024-05-31
Corporation Tax Payable
Current
1 GBP2024-05-31
Accrued Liabilities
Current
1,360 GBP2025-05-31
814 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,385 GBP2025-05-31
10,381 GBP2024-05-31
Between two and five year, Non-current
324 GBP2025-05-31
5,330 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,349 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,400 GBP2024-06-01 ~ 2025-05-31