Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
21,078 GBP2025-05-31
5,046 GBP2024-05-31
Debtors
18,437 GBP2025-05-31
40,807 GBP2024-05-31
Cash at bank and in hand
37,950 GBP2025-05-31
58,147 GBP2024-05-31
Current Assets
56,387 GBP2025-05-31
98,954 GBP2024-05-31
Creditors
Current
2,313 GBP2025-05-31
35,378 GBP2024-05-31
Net Current Assets/Liabilities
54,074 GBP2025-05-31
63,576 GBP2024-05-31
Total Assets Less Current Liabilities
75,152 GBP2025-05-31
68,622 GBP2024-05-31
Creditors
Non-current
-27,496 GBP2025-05-31
-33,056 GBP2024-05-31
Net Assets/Liabilities
44,573 GBP2025-05-31
34,608 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
44,473 GBP2025-05-31
34,508 GBP2024-05-31
Equity
44,573 GBP2025-05-31
34,608 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
22,174 GBP2025-05-31
16,595 GBP2024-05-31
Improvements to leasehold property
5,000 GBP2025-05-31
Furniture and fittings
690 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,407 GBP2025-05-31
12,291 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,116 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150 GBP2025-05-31
Furniture and fittings
138 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,850 GBP2025-05-31
Plant and equipment
8,767 GBP2025-05-31
4,304 GBP2024-05-31
Furniture and fittings
552 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,816 GBP2025-05-31
1,816 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,675 GBP2025-05-31
18,411 GBP2024-05-31
Motor vehicles
6,995 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,319 GBP2025-05-31
1,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,597 GBP2025-05-31
13,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
583 GBP2024-06-01 ~ 2025-05-31
Computers
245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
583 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
6,412 GBP2025-05-31
Computers
497 GBP2025-05-31
742 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,870 GBP2025-05-31
Current, Amounts falling due within one year
40,807 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,567 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
18,437 GBP2025-05-31
Current, Amounts falling due within one year
40,807 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,814 GBP2025-05-31
14,583 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,141 GBP2025-05-31
Other Taxation & Social Security Payable
Current
-12,957 GBP2025-05-31
18,642 GBP2024-05-31
Other Creditors
Current
1,315 GBP2025-05-31
2,153 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,496 GBP2025-05-31
33,056 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,083 GBP2025-05-31
958 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31