Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
779,610 GBP2025-05-31
916,786 GBP2024-05-31
Total Inventories
20,535 GBP2025-05-31
20,757 GBP2024-05-31
Debtors
81,394 GBP2025-05-31
46,063 GBP2024-05-31
Cash at bank and in hand
130,483 GBP2025-05-31
79,424 GBP2024-05-31
Current Assets
232,412 GBP2025-05-31
146,244 GBP2024-05-31
Creditors
Current
676,245 GBP2025-05-31
1,007,807 GBP2024-05-31
Net Current Assets/Liabilities
-443,833 GBP2025-05-31
-861,563 GBP2024-05-31
Total Assets Less Current Liabilities
335,777 GBP2025-05-31
55,223 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
334,777 GBP2025-05-31
54,223 GBP2024-05-31
Equity
335,777 GBP2025-05-31
55,223 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,259 GBP2025-05-31
963,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,649 GBP2025-05-31
46,995 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
779,610 GBP2025-05-31
916,786 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,020 GBP2025-05-31
Amounts falling due within one year, Current
3,822 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
33,420 GBP2025-05-31
Amounts falling due within one year, Current
42,241 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
81,394 GBP2025-05-31
Amounts falling due within one year, Current
46,063 GBP2024-05-31
Trade Creditors/Trade Payables
Current
127,174 GBP2025-05-31
231,652 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,622 GBP2025-05-31
18,655 GBP2024-05-31
Other Creditors
Current
99,033 GBP2025-05-31
112,791 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-05-31
Class 2 ordinary share
490 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
304,554 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-06-01 ~ 2025-05-31