Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
117,821 GBP2025-05-31
143,416 GBP2024-05-31
Debtors
277,401 GBP2025-05-31
238,808 GBP2024-05-31
Cash at bank and in hand
22,558 GBP2025-05-31
259,042 GBP2024-05-31
Current Assets
299,959 GBP2025-05-31
497,850 GBP2024-05-31
Creditors
Current
78,954 GBP2025-05-31
93,502 GBP2024-05-31
Net Current Assets/Liabilities
221,005 GBP2025-05-31
404,348 GBP2024-05-31
Total Assets Less Current Liabilities
338,826 GBP2025-05-31
547,764 GBP2024-05-31
Creditors
Non-current
2,198,106 GBP2025-05-31
1,911,761 GBP2024-05-31
Net Assets/Liabilities
-1,859,280 GBP2025-05-31
-1,363,997 GBP2024-05-31
Equity
Called up share capital
1,220 GBP2025-05-31
1,220 GBP2024-05-31
Retained earnings (accumulated losses)
-1,860,500 GBP2025-05-31
-1,365,217 GBP2024-05-31
Equity
-1,859,280 GBP2025-05-31
-1,363,997 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,842 GBP2025-05-31
186,305 GBP2024-05-31
Furniture and fittings
19,836 GBP2025-05-31
8,930 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
209,678 GBP2025-05-31
195,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,703 GBP2025-05-31
47,632 GBP2024-05-31
Furniture and fittings
8,154 GBP2025-05-31
4,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,857 GBP2025-05-31
51,819 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,071 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
106,139 GBP2025-05-31
138,673 GBP2024-05-31
Furniture and fittings
11,682 GBP2025-05-31
4,743 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,949 GBP2025-05-31
96,645 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
132,452 GBP2025-05-31
142,163 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
277,401 GBP2025-05-31
238,808 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,058 GBP2025-05-31
2,242 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,743 GBP2025-05-31
16,572 GBP2024-05-31
Other Creditors
Current
61,153 GBP2025-05-31
74,688 GBP2024-05-31
Non-current
2,198,106 GBP2025-05-31
1,911,761 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,000 shares2025-05-31