Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
31,872 GBP2025-05-31
215 GBP2024-05-31
Debtors
15,282 GBP2025-05-31
12,495 GBP2024-05-31
Cash at bank and in hand
2,323 GBP2025-05-31
2,949 GBP2024-05-31
Current Assets
17,605 GBP2025-05-31
15,444 GBP2024-05-31
Creditors
Current
10,737 GBP2025-05-31
4,184 GBP2024-05-31
Net Current Assets/Liabilities
6,868 GBP2025-05-31
11,260 GBP2024-05-31
Total Assets Less Current Liabilities
38,740 GBP2025-05-31
11,475 GBP2024-05-31
Creditors
Non-current
-21,871 GBP2025-05-31
Net Assets/Liabilities
10,813 GBP2025-05-31
11,475 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
10,811 GBP2025-05-31
11,473 GBP2024-05-31
Equity
10,813 GBP2025-05-31
11,475 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
34,111 GBP2025-05-31
2,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2025-05-31
2,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,872 GBP2025-05-31
215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,711 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,711 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
2,240 GBP2025-05-31
272 GBP2024-05-31
Other Debtors
Current
13,042 GBP2025-05-31
12,223 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,282 GBP2025-05-31
12,495 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,120 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,840 GBP2025-05-31
1,440 GBP2024-05-31
Corporation Tax Payable
Current
-855 GBP2025-05-31
855 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,871 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,056 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-162 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-06-01 ~ 2025-05-31