Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
82,959 GBP2025-05-31
69,689 GBP2024-05-31
Total Inventories
6,261 GBP2025-05-31
111,893 GBP2024-05-31
Debtors
607,380 GBP2025-05-31
233,133 GBP2024-05-31
Cash at bank and in hand
11,782 GBP2025-05-31
24,813 GBP2024-05-31
Current Assets
625,423 GBP2025-05-31
369,839 GBP2024-05-31
Creditors
Current
545,643 GBP2025-05-31
421,110 GBP2024-05-31
Net Current Assets/Liabilities
79,780 GBP2025-05-31
-51,271 GBP2024-05-31
Total Assets Less Current Liabilities
162,739 GBP2025-05-31
18,418 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
161,739 GBP2025-05-31
17,418 GBP2024-05-31
Equity
162,739 GBP2025-05-31
18,418 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
142,386 GBP2025-05-31
102,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,427 GBP2025-05-31
33,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
82,959 GBP2025-05-31
69,689 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,573 GBP2025-05-31
Current, Amounts falling due within one year
138,837 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
36,092 GBP2025-05-31
31,684 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
89,715 GBP2025-05-31
Current, Amounts falling due within one year
62,612 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
607,380 GBP2025-05-31
Current, Amounts falling due within one year
233,133 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
956 GBP2025-05-31
7,009 GBP2024-05-31
Trade Creditors/Trade Payables
Current
144,847 GBP2025-05-31
142,406 GBP2024-05-31
Amounts owed to group undertakings
Current
161,854 GBP2025-05-31
126,365 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,475 GBP2025-05-31
8,469 GBP2024-05-31
Other Creditors
Current
225,511 GBP2025-05-31
136,861 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31