Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
12,698 GBP2024-05-31
Total Inventories
98,940 GBP2025-05-31
11,900 GBP2024-05-31
Debtors
54,728 GBP2025-05-31
58,909 GBP2024-05-31
Cash at bank and in hand
3,273 GBP2025-05-31
100 GBP2024-05-31
Current Assets
156,941 GBP2025-05-31
70,909 GBP2024-05-31
Creditors
Current
215,444 GBP2025-05-31
98,354 GBP2024-05-31
Net Current Assets/Liabilities
-58,503 GBP2025-05-31
-27,445 GBP2024-05-31
Total Assets Less Current Liabilities
-58,503 GBP2025-05-31
-14,747 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-58,603 GBP2025-05-31
-14,847 GBP2024-05-31
Equity
-58,503 GBP2025-05-31
-14,747 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,873 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,698 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,923 GBP2025-05-31
Current, Amounts falling due within one year
9,371 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
49,805 GBP2025-05-31
Current, Amounts falling due within one year
49,538 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
54,728 GBP2025-05-31
Current, Amounts falling due within one year
58,909 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
338 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,263 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,693 GBP2025-05-31
5,814 GBP2024-05-31
Amounts owed to group undertakings
Current
54,640 GBP2025-05-31
Other Taxation & Social Security Payable
Current
4,196 GBP2025-05-31
3,649 GBP2024-05-31
Other Creditors
Current
90,915 GBP2025-05-31
78,290 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31