Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
6,085 GBP2025-05-31
7,265 GBP2024-05-31
Debtors
25,601 GBP2025-05-31
13,493 GBP2024-05-31
Cash at bank and in hand
1,027,636 GBP2025-05-31
936,937 GBP2024-05-31
Current Assets
1,053,237 GBP2025-05-31
950,430 GBP2024-05-31
Creditors
Current
407,829 GBP2025-05-31
349,032 GBP2024-05-31
Net Current Assets/Liabilities
645,408 GBP2025-05-31
601,398 GBP2024-05-31
Total Assets Less Current Liabilities
651,493 GBP2025-05-31
608,663 GBP2024-05-31
Net Assets/Liabilities
650,379 GBP2025-05-31
607,343 GBP2024-05-31
Equity
Called up share capital
300,101 GBP2025-05-31
300,101 GBP2024-05-31
Retained earnings (accumulated losses)
350,278 GBP2025-05-31
307,242 GBP2024-05-31
Equity
650,379 GBP2025-05-31
607,343 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,975 GBP2025-05-31
64,295 GBP2024-05-31
Furniture and fittings
520 GBP2025-05-31
520 GBP2024-05-31
Computers
1,398 GBP2025-05-31
1,398 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,893 GBP2025-05-31
66,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,136 GBP2025-05-31
57,765 GBP2024-05-31
Furniture and fittings
379 GBP2025-05-31
249 GBP2024-05-31
Computers
1,293 GBP2025-05-31
934 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,808 GBP2025-05-31
58,948 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,371 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
130 GBP2024-06-01 ~ 2025-05-31
Computers
359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,839 GBP2025-05-31
6,530 GBP2024-05-31
Furniture and fittings
141 GBP2025-05-31
271 GBP2024-05-31
Computers
105 GBP2025-05-31
464 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,029 GBP2025-05-31
9,568 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
202 GBP2024-05-31
Prepayments
Current
2,572 GBP2025-05-31
3,723 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
25,601 GBP2025-05-31
Current, Amounts falling due within one year
13,493 GBP2024-05-31
Trade Creditors/Trade Payables
Current
181,428 GBP2025-05-31
186,678 GBP2024-05-31
Corporation Tax Payable
Current
68,350 GBP2025-05-31
49,816 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,618 GBP2025-05-31
1,386 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
82,423 GBP2025-05-31
57,774 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,368 GBP2025-05-31
8,568 GBP2024-05-31
Between one and five year
9,368 GBP2025-05-31
All periods
18,736 GBP2025-05-31
8,568 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,101 shares2025-05-31