Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
12,398 GBP2025-05-31
23,757 GBP2024-05-31
Debtors
41,378 GBP2025-05-31
54,304 GBP2024-05-31
Cash at bank and in hand
253,972 GBP2025-05-31
113,977 GBP2024-05-31
Current Assets
295,350 GBP2025-05-31
168,281 GBP2024-05-31
Creditors
Current
102,510 GBP2025-05-31
61,085 GBP2024-05-31
Net Current Assets/Liabilities
192,840 GBP2025-05-31
107,196 GBP2024-05-31
Total Assets Less Current Liabilities
205,238 GBP2025-05-31
130,953 GBP2024-05-31
Creditors
Non-current
-886 GBP2025-05-31
-11,370 GBP2024-05-31
Net Assets/Liabilities
202,624 GBP2025-05-31
115,993 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
202,524 GBP2025-05-31
115,893 GBP2024-05-31
Equity
202,624 GBP2025-05-31
115,993 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,002 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,604 GBP2025-05-31
49,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,398 GBP2025-05-31
23,757 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,897 GBP2025-05-31
40,183 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,481 GBP2025-05-31
14,121 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
41,378 GBP2025-05-31
54,304 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-05-31
10,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,075 GBP2025-05-31
6,731 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,491 GBP2025-05-31
37,566 GBP2024-05-31
Other Creditors
Current
6,460 GBP2025-05-31
6,563 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-05-31
11,370 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,930 GBP2025-05-31
33,930 GBP2024-05-31
Between one and five year
8,186 GBP2025-05-31
42,116 GBP2024-05-31
All periods
42,116 GBP2025-05-31
76,046 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,728 GBP2025-05-31
3,590 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31