Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
22,418 GBP2025-05-31
11,073 GBP2024-05-31
Investment Property
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Fixed Assets
272,418 GBP2025-05-31
261,073 GBP2024-05-31
Total Inventories
271,098 GBP2025-05-31
125,000 GBP2024-05-31
Debtors
6,459 GBP2025-05-31
8,401 GBP2024-05-31
Cash at bank and in hand
13,139 GBP2025-05-31
24,388 GBP2024-05-31
Current Assets
290,696 GBP2025-05-31
157,789 GBP2024-05-31
Creditors
Current
263,115 GBP2025-05-31
228,581 GBP2024-05-31
Net Current Assets/Liabilities
27,581 GBP2025-05-31
-70,792 GBP2024-05-31
Total Assets Less Current Liabilities
299,999 GBP2025-05-31
190,281 GBP2024-05-31
Net Assets/Liabilities
238,537 GBP2025-05-31
135,763 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
67,500 GBP2025-05-31
67,500 GBP2024-05-31
Retained earnings (accumulated losses)
171,036 GBP2025-05-31
68,262 GBP2024-05-31
Equity
238,537 GBP2025-05-31
135,763 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,844 GBP2025-05-31
112,899 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,426 GBP2025-05-31
101,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,418 GBP2025-05-31
11,073 GBP2024-05-31
Investment Property - Fair Value Model
250,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,459 GBP2025-05-31
Current, Amounts falling due within one year
8,401 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-05-31
6,210 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,967 GBP2025-05-31
3,936 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,963 GBP2024-05-31
Other Creditors
Current
252,938 GBP2025-05-31
210,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,094 GBP2025-05-31
28,649 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,868 GBP2025-05-31
3,369 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
113,911 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
6,210 GBP2025-05-31
6,210 GBP2024-05-31
Between two and five year, Non-current
16,884 GBP2025-05-31
22,439 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31