Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,112 GBP2025-05-31
23,890 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
19,212 GBP2025-05-31
23,990 GBP2024-05-31
Debtors
Current
118,420 GBP2025-05-31
45,483 GBP2024-05-31
Cash at bank and in hand
200,830 GBP2025-05-31
198,069 GBP2024-05-31
Current Assets
319,250 GBP2025-05-31
243,552 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-102,007 GBP2025-05-31
-104,530 GBP2024-05-31
Net Current Assets/Liabilities
217,243 GBP2025-05-31
139,022 GBP2024-05-31
Total Assets Less Current Liabilities
236,455 GBP2025-05-31
163,012 GBP2024-05-31
Net Assets/Liabilities
231,677 GBP2025-05-31
157,039 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
231,577 GBP2025-05-31
156,939 GBP2024-05-31
Equity
231,677 GBP2025-05-31
157,039 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,661 GBP2025-05-31
46,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,549 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
19,112 GBP2025-05-31
23,890 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
118,420 GBP2025-05-31
45,483 GBP2024-05-31
Cash and Cash Equivalents
200,830 GBP2025-05-31
198,069 GBP2024-05-31
Taxation/Social Security Payable
Current
7,740 GBP2025-05-31
5,860 GBP2024-05-31
Other Creditors
Current
92,647 GBP2025-05-31
97,380 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2025-05-31
1,290 GBP2024-05-31
Creditors
Current
102,007 GBP2025-05-31
104,530 GBP2024-05-31
Net Deferred Tax Liability/Asset
-4,778 GBP2025-05-31
-5,973 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,195 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,778 GBP2025-05-31
-5,973 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-05-31
45 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-05-31
45 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31