Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
71,612 GBP2025-05-31
1,782 GBP2024-05-31
Total Inventories
32,097 GBP2025-05-31
36,428 GBP2024-05-31
Debtors
381,217 GBP2025-05-31
99,503 GBP2024-05-31
Cash at bank and in hand
237,565 GBP2025-05-31
544,809 GBP2024-05-31
Current Assets
650,879 GBP2025-05-31
680,740 GBP2024-05-31
Creditors
Current
241,833 GBP2025-05-31
457,428 GBP2024-05-31
Net Current Assets/Liabilities
409,046 GBP2025-05-31
223,312 GBP2024-05-31
Total Assets Less Current Liabilities
480,658 GBP2025-05-31
225,094 GBP2024-05-31
Net Assets/Liabilities
462,755 GBP2025-05-31
224,648 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
462,655 GBP2025-05-31
224,548 GBP2024-05-31
Equity
462,755 GBP2025-05-31
224,648 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-15 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,677 GBP2025-05-31
1,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,065 GBP2025-05-31
198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
71,612 GBP2025-05-31
1,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527 GBP2025-05-31
800 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
380,690 GBP2025-05-31
98,703 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
381,217 GBP2025-05-31
99,503 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,274 GBP2025-05-31
244,896 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,126 GBP2025-05-31
124,156 GBP2024-05-31
Other Creditors
Current
31,433 GBP2025-05-31
88,376 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2025-05-31
Between one and five year
75,000 GBP2025-05-31
All periods
275,000 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31