Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
316,232 GBP2025-05-31
3,094 GBP2024-05-31
Total Inventories
600 GBP2025-05-31
600 GBP2024-05-31
Debtors
143,394 GBP2025-05-31
187,379 GBP2024-05-31
Cash at bank and in hand
81,570 GBP2025-05-31
123,365 GBP2024-05-31
Current Assets
225,564 GBP2025-05-31
311,344 GBP2024-05-31
Net Current Assets/Liabilities
-265,339 GBP2025-05-31
112,714 GBP2024-05-31
Total Assets Less Current Liabilities
50,893 GBP2025-05-31
115,808 GBP2024-05-31
Net Assets/Liabilities
50,305 GBP2025-05-31
115,220 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
50,205 GBP2025-05-31
115,120 GBP2024-05-31
Equity
50,305 GBP2025-05-31
115,220 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,169 GBP2025-05-31
4,351 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
329,827 GBP2025-05-31
4,351 GBP2024-05-31
Land and buildings
297,658 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,642 GBP2025-05-31
1,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,595 GBP2025-05-31
1,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,953 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,953 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
291,705 GBP2025-05-31
Plant and equipment
24,527 GBP2025-05-31
3,094 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,094 GBP2025-05-31
Amounts falling due within one year, Current
166,379 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,300 GBP2025-05-31
Amounts falling due within one year, Current
21,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
143,394 GBP2025-05-31
Amounts falling due within one year, Current
187,379 GBP2024-05-31
Trade Creditors/Trade Payables
Current
220,968 GBP2025-05-31
164,009 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,815 GBP2025-05-31
27,507 GBP2024-05-31
Other Creditors
Current
268,120 GBP2025-05-31
7,114 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31