Average Number of Employees
10002024-06-02 ~ 2025-05-31
10002023-05-28 ~ 2024-06-01
Property, Plant & Equipment
13,000 GBP2025-05-31
12,000 GBP2024-06-01
Fixed Assets - Investments
7,000 GBP2025-05-31
7,000 GBP2024-06-01
Fixed Assets
20,000 GBP2025-05-31
19,000 GBP2024-06-01
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-06-01
Debtors
Current
19,000 GBP2025-05-31
18,000 GBP2024-06-01
Cash at bank and in hand
5,000 GBP2025-05-31
6,000 GBP2024-06-01
Current Assets
26,000 GBP2025-05-31
27,000 GBP2024-06-01
Creditors
Current, Amounts falling due within one year
-15,000 GBP2025-05-31
Net Current Assets/Liabilities
11,000 GBP2025-05-31
10,000 GBP2024-06-01
Total Assets Less Current Liabilities
30,000 GBP2025-05-31
29,000 GBP2024-06-01
Creditors
Non-current, Amounts falling due after one year
-0 GBP2024-06-01
Net Assets/Liabilities
28,000 GBP2025-05-31
27,000 GBP2024-06-01
Equity
Called up share capital
0 GBP2025-05-31
0 GBP2024-06-01
0 GBP2023-05-28
Retained earnings (accumulated losses)
28,000 GBP2025-05-31
27,000 GBP2024-06-01
20,000 GBP2023-05-28
Profit/Loss
1,000 GBP2024-06-02 ~ 2025-05-31
7,000 GBP2023-05-28 ~ 2024-06-01
Equity
28,000 GBP2025-05-31
27,000 GBP2024-06-01
20,000 GBP2023-05-28
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-06-02 ~ 2025-05-31
7,000 GBP2023-05-28 ~ 2024-06-01
Property, Plant & Equipment - Gross Cost
Buildings
23,000 GBP2025-05-31
23,000 GBP2024-06-01
Plant and equipment
48,000 GBP2025-05-31
45,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
71,000 GBP2025-05-31
67,000 GBP2024-06-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2024-06-02 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-0 GBP2024-06-02 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,000 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,000 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,000 GBP2024-06-02 ~ 2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2024-06-02 ~ 2025-05-31
Under hire purchased contracts or finance leases
0 GBP2024-06-02 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2024-06-02 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2024-06-02 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,000 GBP2025-05-31
Property, Plant & Equipment
Buildings
6,000 GBP2025-05-31
7,000 GBP2024-06-01
Plant and equipment
7,000 GBP2025-05-31
5,000 GBP2024-06-01
Raw materials and consumables
2,000 GBP2025-05-31
2,000 GBP2024-06-01
Value of work in progress
1,000 GBP2025-05-31
0 GBP2024-06-01
Trade Debtors/Trade Receivables
Current
17,000 GBP2025-05-31
16,000 GBP2024-06-01
Amounts Owed by Group Undertakings
Current
0 GBP2025-05-31
1,000 GBP2024-06-01
Other Debtors
Current
1,000 GBP2025-05-31
1,000 GBP2024-06-01
Prepayments/Accrued Income
Current
1,000 GBP2025-05-31
0 GBP2024-06-01
Trade Creditors/Trade Payables
Current
13,000 GBP2025-05-31
14,000 GBP2024-06-01
Corporation Tax Payable
Current
0 GBP2024-06-01
Taxation/Social Security Payable
Current
1,000 GBP2025-05-31
1,000 GBP2024-06-01
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-06-01
Other Creditors
Current
1,000 GBP2025-05-31
2,000 GBP2024-06-01
Creditors
Current
15,000 GBP2025-05-31
17,000 GBP2024-06-01
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-06-01
Creditors
Non-current
0 GBP2025-05-31
0 GBP2024-06-01
Net Deferred Tax Liability/Asset
-1,000 GBP2025-05-31
-0 GBP2024-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-06-02 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2025-05-31
-0 GBP2024-06-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2025-05-31
23,000 shares2024-06-01
Par Value of Share
Class 1 ordinary share
02024-06-02 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-05-31
1,000 GBP2024-06-01
Between one and five year
0 GBP2025-05-31
0 GBP2024-06-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2025-05-31
1,000 GBP2024-06-01