Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
43,874 GBP2025-05-31
59,815 GBP2024-05-31
Total Inventories
5,600 GBP2025-05-31
37,978 GBP2024-05-31
Debtors
70,656 GBP2025-05-31
48,522 GBP2024-05-31
Cash at bank and in hand
54,224 GBP2025-05-31
49,182 GBP2024-05-31
Current Assets
130,480 GBP2025-05-31
135,682 GBP2024-05-31
Creditors
Current
91,808 GBP2025-05-31
49,291 GBP2024-05-31
Net Current Assets/Liabilities
38,672 GBP2025-05-31
86,391 GBP2024-05-31
Total Assets Less Current Liabilities
82,546 GBP2025-05-31
146,206 GBP2024-05-31
Net Assets/Liabilities
72,831 GBP2025-05-31
131,252 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
72,730 GBP2025-05-31
131,151 GBP2024-05-31
Equity
72,831 GBP2025-05-31
131,252 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,299 GBP2025-05-31
79,364 GBP2024-05-31
Computers
1,617 GBP2025-05-31
893 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,916 GBP2025-05-31
80,257 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,115 GBP2025-05-31
20,025 GBP2024-05-31
Computers
927 GBP2025-05-31
417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,042 GBP2025-05-31
20,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,272 GBP2024-06-01 ~ 2025-05-31
Computers
510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
43,184 GBP2025-05-31
59,339 GBP2024-05-31
Computers
690 GBP2025-05-31
476 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,850 GBP2024-05-31
Other Debtors
Current
4,280 GBP2025-05-31
6,280 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
9,817 GBP2025-05-31
8,739 GBP2024-05-31
Prepayments/Accrued Income
Current
56,559 GBP2025-05-31
5,653 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
70,656 GBP2025-05-31
Amounts falling due within one year, Current
48,522 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,273 GBP2025-05-31
1,019 GBP2024-05-31
Other Creditors
Current
256 GBP2024-05-31
Accrued Liabilities
Current
4,623 GBP2025-05-31
4,483 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31