Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
27,880 GBP2025-05-31
32,866 GBP2024-05-31
Total Inventories
23,327 GBP2025-05-31
21,504 GBP2024-05-31
Debtors
23,339 GBP2025-05-31
564 GBP2024-05-31
Cash at bank and in hand
58,990 GBP2025-05-31
59,575 GBP2024-05-31
Current Assets
105,656 GBP2025-05-31
81,643 GBP2024-05-31
Creditors
Current
119,176 GBP2025-05-31
83,061 GBP2024-05-31
Net Current Assets/Liabilities
-13,520 GBP2025-05-31
-1,418 GBP2024-05-31
Total Assets Less Current Liabilities
14,360 GBP2025-05-31
31,448 GBP2024-05-31
Creditors
Non-current
101,369 GBP2025-05-31
116,594 GBP2024-05-31
Net Assets/Liabilities
-87,009 GBP2025-05-31
-85,146 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Retained earnings (accumulated losses)
-91,009 GBP2025-05-31
-89,146 GBP2024-05-31
Equity
-87,009 GBP2025-05-31
-85,146 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,316 GBP2025-05-31
63,008 GBP2024-05-31
Computers
2,652 GBP2025-05-31
2,652 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,033 GBP2025-05-31
84,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,338 GBP2025-05-31
43,345 GBP2024-05-31
Computers
2,020 GBP2025-05-31
1,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,153 GBP2025-05-31
51,859 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,993 GBP2024-06-01 ~ 2025-05-31
Computers
211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,978 GBP2025-05-31
19,663 GBP2024-05-31
Computers
632 GBP2025-05-31
843 GBP2024-05-31
Land and buildings, Long leasehold
12,360 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,339 GBP2025-05-31
564 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,447 GBP2025-05-31
36,992 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,209 GBP2025-05-31
45,689 GBP2024-05-31
Other Creditors
Current
27,520 GBP2025-05-31
380 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2025-05-31
21,594 GBP2024-05-31
Other Creditors
Non-current
90,000 GBP2025-05-31
95,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-05-31