Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
6,630 GBP2025-05-31
8,241 GBP2024-05-31
Debtors
10,044 GBP2025-05-31
14,091 GBP2024-05-31
Cash at bank and in hand
15,731 GBP2025-05-31
12,982 GBP2024-05-31
Current Assets
25,775 GBP2025-05-31
27,073 GBP2024-05-31
Creditors
Current
13,219 GBP2025-05-31
14,826 GBP2024-05-31
Net Current Assets/Liabilities
12,556 GBP2025-05-31
12,247 GBP2024-05-31
Total Assets Less Current Liabilities
19,186 GBP2025-05-31
20,488 GBP2024-05-31
Net Assets/Liabilities
17,903 GBP2025-05-31
18,824 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
17,901 GBP2025-05-31
18,822 GBP2024-05-31
Equity
17,903 GBP2025-05-31
18,824 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,807 GBP2025-05-31
17,856 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,177 GBP2025-05-31
9,615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,630 GBP2025-05-31
8,241 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,044 GBP2025-05-31
14,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
624 GBP2025-05-31
Other Taxation & Social Security Payable
Current
9,791 GBP2025-05-31
12,012 GBP2024-05-31
Other Creditors
Current
2,804 GBP2025-05-31
2,814 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,283 GBP2025-05-31
1,664 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
40,079 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2024-06-01 ~ 2025-05-31