Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
32,424 GBP2025-05-31
36,257 GBP2024-05-31
Fixed Assets - Investments
115,987 GBP2025-05-31
115,071 GBP2024-05-31
Fixed Assets
148,411 GBP2025-05-31
151,328 GBP2024-05-31
Total Inventories
30,500 GBP2024-05-31
Debtors
31,464 GBP2025-05-31
5,769 GBP2024-05-31
Cash at bank and in hand
42,599 GBP2025-05-31
26,795 GBP2024-05-31
Current Assets
74,063 GBP2025-05-31
63,064 GBP2024-05-31
Creditors
Current
36,698 GBP2025-05-31
13,877 GBP2024-05-31
Net Current Assets/Liabilities
37,365 GBP2025-05-31
49,187 GBP2024-05-31
Total Assets Less Current Liabilities
185,776 GBP2025-05-31
200,515 GBP2024-05-31
Net Assets/Liabilities
179,751 GBP2025-05-31
193,792 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
179,747 GBP2025-05-31
193,788 GBP2024-05-31
Equity
179,751 GBP2025-05-31
193,792 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
98,533 GBP2025-05-31
87,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,109 GBP2025-05-31
51,521 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,424 GBP2025-05-31
36,257 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,304 GBP2025-05-31
Amounts falling due within one year, Current
314 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,160 GBP2025-05-31
Amounts falling due within one year, Current
5,455 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
31,464 GBP2025-05-31
Amounts falling due within one year, Current
5,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,320 GBP2025-05-31
11,397 GBP2024-05-31
Other Creditors
Current
26,378 GBP2025-05-31
2,480 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,782 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-37,823 GBP2024-06-01 ~ 2025-05-31