Average Number of Employees
02024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
33,539 GBP2025-05-31
36,286 GBP2024-05-31
Total Inventories
120,250 GBP2025-05-31
265,000 GBP2024-05-31
Debtors
231,940 GBP2025-05-31
316,093 GBP2024-05-31
Cash at bank and in hand
8,799 GBP2025-05-31
2 GBP2024-05-31
Current Assets
360,989 GBP2025-05-31
581,095 GBP2024-05-31
Creditors
Current
317,619 GBP2025-05-31
384,878 GBP2024-05-31
Net Current Assets/Liabilities
43,370 GBP2025-05-31
196,217 GBP2024-05-31
Total Assets Less Current Liabilities
76,909 GBP2025-05-31
232,503 GBP2024-05-31
Creditors
Non-current
3,309 GBP2025-05-31
71,616 GBP2024-05-31
Net Assets/Liabilities
73,600 GBP2025-05-31
160,887 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
73,598 GBP2025-05-31
160,885 GBP2024-05-31
Equity
73,600 GBP2025-05-31
160,887 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,401 GBP2025-05-31
112,601 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,862 GBP2025-05-31
76,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,539 GBP2025-05-31
36,286 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,856 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,962 GBP2025-05-31
49,323 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,835 GBP2025-05-31
Amounts falling due within one year, Current
306,179 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
103,105 GBP2025-05-31
Amounts falling due within one year, Current
9,914 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
231,940 GBP2025-05-31
Amounts falling due within one year, Current
316,093 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,021 GBP2025-05-31
99,142 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,475 GBP2025-05-31
2,631 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,957 GBP2025-05-31
185,693 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,060 GBP2025-05-31
24,805 GBP2024-05-31
Other Creditors
Current
162,106 GBP2025-05-31
72,607 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,309 GBP2025-05-31
43,342 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,274 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-87,287 GBP2024-06-01 ~ 2025-05-31