Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
100,686 GBP2025-05-31
159,730 GBP2024-05-31
Debtors
602,206 GBP2025-05-31
546,883 GBP2024-05-31
Cash at bank and in hand
276,891 GBP2025-05-31
210,835 GBP2024-05-31
Current Assets
879,097 GBP2025-05-31
757,718 GBP2024-05-31
Creditors
Current
617,231 GBP2025-05-31
498,436 GBP2024-05-31
Net Current Assets/Liabilities
261,866 GBP2025-05-31
259,282 GBP2024-05-31
Total Assets Less Current Liabilities
362,552 GBP2025-05-31
419,012 GBP2024-05-31
Net Assets/Liabilities
343,552 GBP2025-05-31
389,396 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
343,452 GBP2025-05-31
389,296 GBP2024-05-31
Equity
343,552 GBP2025-05-31
389,396 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,237 GBP2025-05-31
223,323 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,551 GBP2025-05-31
63,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
100,686 GBP2025-05-31
159,730 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,932 GBP2025-05-31
431,600 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
133,274 GBP2025-05-31
115,283 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
602,206 GBP2025-05-31
546,883 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,407 GBP2025-05-31
62,441 GBP2024-05-31
Other Taxation & Social Security Payable
Current
336,996 GBP2025-05-31
331,092 GBP2024-05-31
Other Creditors
Current
272,828 GBP2025-05-31
104,903 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2025-05-31
46,500 GBP2024-05-31
Between one and five year
81,375 GBP2025-05-31
127,875 GBP2024-05-31
All periods
127,875 GBP2025-05-31
174,375 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31