Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
12,000 GBP2025-05-31
13,500 GBP2024-05-31
Property, Plant & Equipment
122,530 GBP2025-05-31
140,661 GBP2024-05-31
Fixed Assets
134,530 GBP2025-05-31
154,161 GBP2024-05-31
Total Inventories
19,545 GBP2025-05-31
18,093 GBP2024-05-31
Debtors
210,704 GBP2025-05-31
256,160 GBP2024-05-31
Cash at bank and in hand
90,462 GBP2025-05-31
217,244 GBP2024-05-31
Current Assets
320,711 GBP2025-05-31
491,497 GBP2024-05-31
Creditors
Current
344,907 GBP2025-05-31
432,419 GBP2024-05-31
Net Current Assets/Liabilities
-24,196 GBP2025-05-31
59,078 GBP2024-05-31
Total Assets Less Current Liabilities
110,334 GBP2025-05-31
213,239 GBP2024-05-31
Creditors
Non-current
398,921 GBP2025-05-31
398,921 GBP2024-05-31
Net Assets/Liabilities
-288,587 GBP2025-05-31
-185,682 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-288,588 GBP2025-05-31
-185,683 GBP2024-05-31
Equity
-288,587 GBP2025-05-31
-185,682 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-01-24 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-05-31
1,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
12,000 GBP2025-05-31
13,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,306 GBP2025-05-31
45,306 GBP2024-05-31
Plant and equipment
129,765 GBP2025-05-31
114,038 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
175,071 GBP2025-05-31
159,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,722 GBP2025-05-31
3,191 GBP2024-05-31
Plant and equipment
44,819 GBP2025-05-31
15,492 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,541 GBP2025-05-31
18,683 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,531 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
37,584 GBP2025-05-31
42,115 GBP2024-05-31
Plant and equipment
84,946 GBP2025-05-31
98,546 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,529 GBP2025-05-31
89,113 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
149,175 GBP2025-05-31
167,047 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
210,704 GBP2025-05-31
256,160 GBP2024-05-31
Trade Creditors/Trade Payables
Current
204,322 GBP2025-05-31
258,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,510 GBP2025-05-31
44,701 GBP2024-05-31
Other Creditors
Current
88,169 GBP2025-05-31
129,357 GBP2024-05-31
Amounts owed to group undertakings
Non-current
398,921 GBP2025-05-31
398,921 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-102,905 GBP2024-06-01 ~ 2025-05-31