Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,645 GBP2025-05-31
1,796 GBP2024-05-31
Debtors
14,945 GBP2025-05-31
11,855 GBP2024-05-31
Cash at bank and in hand
57,932 GBP2025-05-31
73,377 GBP2024-05-31
Current Assets
72,877 GBP2025-05-31
85,232 GBP2024-05-31
Net Current Assets/Liabilities
36,362 GBP2025-05-31
53,348 GBP2024-05-31
Total Assets Less Current Liabilities
38,007 GBP2025-05-31
55,144 GBP2024-05-31
Creditors
Non-current
-23,529 GBP2025-05-31
-29,411 GBP2024-05-31
Net Assets/Liabilities
14,478 GBP2025-05-31
25,733 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,378 GBP2025-05-31
25,633 GBP2024-05-31
Equity
14,478 GBP2025-05-31
25,733 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,451 GBP2025-05-31
4,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,806 GBP2025-05-31
2,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2025-05-31
1,796 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,422 GBP2025-05-31
Amounts falling due within one year, Current
10,696 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,523 GBP2025-05-31
Amounts falling due within one year, Current
1,159 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
14,945 GBP2025-05-31
Amounts falling due within one year, Current
11,855 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-05-31
5,882 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,501 GBP2025-05-31
3,958 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,196 GBP2025-05-31
15,007 GBP2024-05-31
Other Creditors
Current
11,936 GBP2025-05-31
7,037 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,529 GBP2025-05-31
29,411 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31