Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,055 GBP2025-05-31
8,819 GBP2024-05-31
Debtors
347 GBP2025-05-31
517 GBP2024-05-31
Cash at bank and in hand
30,025 GBP2025-05-31
44,723 GBP2024-05-31
Current Assets
30,372 GBP2025-05-31
45,240 GBP2024-05-31
Net Current Assets/Liabilities
20,798 GBP2025-05-31
35,764 GBP2024-05-31
Total Assets Less Current Liabilities
27,853 GBP2025-05-31
44,583 GBP2024-05-31
Net Assets/Liabilities
481 GBP2025-05-31
7,925 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Retained earnings (accumulated losses)
421 GBP2025-05-31
7,865 GBP2024-05-31
Equity
481 GBP2025-05-31
7,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,445 GBP2025-05-31
10,681 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,055 GBP2025-05-31
8,819 GBP2024-05-31
Other Debtors
Current
17 GBP2025-05-31
67 GBP2024-05-31
Prepayments
Current
330 GBP2025-05-31
450 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
347 GBP2025-05-31
Amounts falling due within one year, Current
517 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,481 GBP2025-05-31
5,481 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,361 GBP2025-05-31
3,458 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102 GBP2025-05-31
Corporation Tax Payable
Current
169 GBP2025-05-31
169 GBP2024-05-31
Accrued Liabilities
Current
461 GBP2025-05-31
368 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,032 GBP2025-05-31
31,514 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,468 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,481 GBP2025-05-31
Non-current, Between two and five year
26,032 GBP2025-05-31
Between two and five year, Non-current
31,514 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,444 GBP2024-06-01 ~ 2025-05-31