Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
29,547 GBP2025-05-31
12,419 GBP2024-05-31
Cash at bank and in hand
1,343 GBP2025-05-31
458 GBP2024-05-31
Creditors
Current
10,394 GBP2025-05-31
9,747 GBP2024-05-31
Net Current Assets/Liabilities
-9,051 GBP2025-05-31
-9,289 GBP2024-05-31
Total Assets Less Current Liabilities
20,496 GBP2025-05-31
3,130 GBP2024-05-31
Creditors
Non-current
-607 GBP2025-05-31
Net Assets/Liabilities
19,889 GBP2025-05-31
822 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
19,789 GBP2025-05-31
722 GBP2024-05-31
Equity
19,889 GBP2025-05-31
822 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
48,189 GBP2025-05-31
30,098 GBP2024-05-31
Furniture and fittings
550 GBP2025-05-31
550 GBP2024-05-31
Computers
3,117 GBP2025-05-31
3,018 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,856 GBP2025-05-31
33,666 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,029 GBP2025-05-31
19,429 GBP2024-05-31
Furniture and fittings
241 GBP2025-05-31
138 GBP2024-05-31
Computers
2,039 GBP2025-05-31
1,680 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,309 GBP2025-05-31
21,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
103 GBP2024-06-01 ~ 2025-05-31
Computers
359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,160 GBP2025-05-31
10,669 GBP2024-05-31
Furniture and fittings
309 GBP2025-05-31
412 GBP2024-05-31
Computers
1,078 GBP2025-05-31
1,338 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,949 GBP2025-05-31
Trade Creditors/Trade Payables
Current
270 GBP2025-05-31
174 GBP2024-05-31
Corporation Tax Payable
Current
5,364 GBP2025-05-31
5,330 GBP2024-05-31
Other Taxation & Social Security Payable
Current
189 GBP2025-05-31
Accrued Liabilities
Current
640 GBP2025-05-31
599 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
607 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,976 GBP2024-06-01 ~ 2025-05-31