Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
13,144 GBP2025-05-31
19,344 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
9,162 GBP2025-05-31
10,921 GBP2024-05-31
Cash at bank and in hand
4,869 GBP2025-05-31
3,321 GBP2024-05-31
Current Assets
16,531 GBP2025-05-31
17,742 GBP2024-05-31
Creditors
Current
17,250 GBP2025-05-31
26,930 GBP2024-05-31
Net Current Assets/Liabilities
-719 GBP2025-05-31
-9,188 GBP2024-05-31
Total Assets Less Current Liabilities
12,425 GBP2025-05-31
10,156 GBP2024-05-31
Net Assets/Liabilities
10,605 GBP2025-05-31
7,307 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
10,505 GBP2025-05-31
7,207 GBP2024-05-31
Equity
10,605 GBP2025-05-31
7,307 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,603 GBP2025-05-31
29,498 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,459 GBP2025-05-31
10,154 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,144 GBP2025-05-31
19,344 GBP2024-05-31
Merchandise
2,500 GBP2025-05-31
3,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,162 GBP2025-05-31
10,921 GBP2024-05-31
Corporation Tax Payable
Current
1,768 GBP2025-05-31
Accrued Liabilities
Current
599 GBP2025-05-31
600 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,820 GBP2025-05-31
2,849 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,298 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-06-01 ~ 2025-05-31