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
41,189 GBP2025-05-31
10,587 GBP2024-05-31
Total Inventories
152,500 GBP2024-05-31
Debtors
314,481 GBP2025-05-31
87,689 GBP2024-05-31
Cash at bank and in hand
243,849 GBP2025-05-31
55,301 GBP2024-05-31
Current Assets
558,330 GBP2025-05-31
295,490 GBP2024-05-31
Creditors
Current
361,529 GBP2025-05-31
217,495 GBP2024-05-31
Net Current Assets/Liabilities
196,801 GBP2025-05-31
77,995 GBP2024-05-31
Total Assets Less Current Liabilities
237,990 GBP2025-05-31
88,582 GBP2024-05-31
Creditors
Non-current
27,854 GBP2025-05-31
7,555 GBP2024-05-31
Net Assets/Liabilities
210,136 GBP2025-05-31
81,027 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
210,128 GBP2025-05-31
81,019 GBP2024-05-31
Equity
210,136 GBP2025-05-31
81,027 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
760 GBP2025-05-31
760 GBP2024-05-31
Motor vehicles
18,250 GBP2025-05-31
18,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,010 GBP2025-05-31
19,010 GBP2024-05-31
Plant and equipment
35,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
520 GBP2025-05-31
439 GBP2024-05-31
Motor vehicles
10,551 GBP2025-05-31
7,984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,821 GBP2025-05-31
8,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
81 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
33,250 GBP2025-05-31
Furniture and fittings
240 GBP2025-05-31
321 GBP2024-05-31
Motor vehicles
7,699 GBP2025-05-31
10,266 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,325 GBP2025-05-31
73,025 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
53,156 GBP2025-05-31
14,664 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
314,481 GBP2025-05-31
87,689 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,701 GBP2025-05-31
2,701 GBP2024-05-31
Trade Creditors/Trade Payables
Current
123,593 GBP2025-05-31
158,730 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,525 GBP2025-05-31
46,852 GBP2024-05-31
Other Creditors
Current
140,710 GBP2025-05-31
9,212 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,854 GBP2025-05-31
7,555 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-05-31
Class 2 ordinary share
4 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
204,109 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
204,109 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-75,000 GBP2024-06-01 ~ 2025-05-31