Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
100,845 GBP2025-05-31
89,135 GBP2024-05-31
Total Inventories
66,691 GBP2025-05-31
288,228 GBP2024-05-31
Debtors
942,718 GBP2025-05-31
372,752 GBP2024-05-31
Cash at bank and in hand
38,664 GBP2025-05-31
171,010 GBP2024-05-31
Current Assets
1,048,073 GBP2025-05-31
831,990 GBP2024-05-31
Creditors
Current
463,723 GBP2025-05-31
415,967 GBP2024-05-31
Net Current Assets/Liabilities
584,350 GBP2025-05-31
416,023 GBP2024-05-31
Total Assets Less Current Liabilities
685,195 GBP2025-05-31
505,158 GBP2024-05-31
Creditors
Non-current
-27,383 GBP2025-05-31
-33,977 GBP2024-05-31
Net Assets/Liabilities
629,664 GBP2025-05-31
444,172 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
629,654 GBP2025-05-31
444,162 GBP2024-05-31
Equity
629,664 GBP2025-05-31
444,172 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,322 GBP2025-05-31
121,285 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,477 GBP2025-05-31
32,150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
100,845 GBP2025-05-31
89,135 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,851 GBP2025-05-31
Amounts falling due within one year, Current
189,787 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
563,867 GBP2025-05-31
Amounts falling due within one year, Current
182,965 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
942,718 GBP2025-05-31
Amounts falling due within one year, Current
372,752 GBP2024-05-31
Trade Creditors/Trade Payables
Current
368,759 GBP2025-05-31
301,092 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,921 GBP2025-05-31
66,357 GBP2024-05-31
Other Creditors
Current
19,043 GBP2025-05-31
48,518 GBP2024-05-31
Non-current
27,383 GBP2025-05-31
33,977 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,148 GBP2025-05-31
27,009 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,148 GBP2025-05-31
27,009 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31