Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
3,900 GBP2024-05-31
Property, Plant & Equipment
147,840 GBP2025-05-31
170,749 GBP2024-05-31
Fixed Assets
147,840 GBP2025-05-31
174,649 GBP2024-05-31
Total Inventories
17,419 GBP2025-05-31
18,101 GBP2024-05-31
Debtors
209,320 GBP2025-05-31
197,655 GBP2024-05-31
Cash at bank and in hand
18,791 GBP2025-05-31
30,737 GBP2024-05-31
Current Assets
245,530 GBP2025-05-31
246,493 GBP2024-05-31
Creditors
Current
568,457 GBP2025-05-31
527,072 GBP2024-05-31
Net Current Assets/Liabilities
-322,927 GBP2025-05-31
-280,579 GBP2024-05-31
Total Assets Less Current Liabilities
-175,087 GBP2025-05-31
-105,930 GBP2024-05-31
Creditors
Non-current
22,164 GBP2025-05-31
51,435 GBP2024-05-31
Net Assets/Liabilities
-197,251 GBP2025-05-31
-157,365 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-197,351 GBP2025-05-31
-157,465 GBP2024-05-31
Equity
-197,251 GBP2025-05-31
-157,365 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2025-05-31
15,600 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,833 GBP2025-05-31
190,833 GBP2024-05-31
Plant and equipment
156,605 GBP2025-05-31
153,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
347,438 GBP2025-05-31
344,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,197 GBP2025-05-31
45,468 GBP2024-05-31
Plant and equipment
141,401 GBP2025-05-31
128,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,598 GBP2025-05-31
173,894 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,729 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
132,636 GBP2025-05-31
145,365 GBP2024-05-31
Plant and equipment
15,204 GBP2025-05-31
25,384 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,275 GBP2025-05-31
8,607 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
42,404 GBP2025-05-31
36,481 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
209,320 GBP2025-05-31
197,655 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,271 GBP2025-05-31
29,271 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,676 GBP2025-05-31
106,890 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,677 GBP2025-05-31
27,315 GBP2024-05-31
Other Creditors
Current
38,992 GBP2025-05-31
80,314 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,164 GBP2025-05-31
51,435 GBP2024-05-31
Bank Borrowings
Secured
51,435 GBP2025-05-31
80,706 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-39,886 GBP2024-06-01 ~ 2025-05-31