Property, Plant & Equipment
4,988 GBP2025-05-31
5,975 GBP2024-05-31
Debtors
9,345 GBP2025-05-31
9,455 GBP2024-05-31
Cash at bank and in hand
18,442 GBP2025-05-31
13,307 GBP2024-05-31
Current Assets
27,787 GBP2025-05-31
22,762 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-19,331 GBP2024-05-31
Net Current Assets/Liabilities
706 GBP2025-05-31
3,431 GBP2024-05-31
Total Assets Less Current Liabilities
5,694 GBP2025-05-31
9,406 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Net Assets/Liabilities
5,694 GBP2025-05-31
1,365 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Share premium
2,186 GBP2025-05-31
2,186 GBP2024-05-31
Retained earnings (accumulated losses)
3,504 GBP2025-05-31
-825 GBP2024-05-31
Equity
5,694 GBP2025-05-31
1,365 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
20,055 GBP2024-05-31
Furniture and fittings
1,894 GBP2024-05-31
Computers
1,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,267 GBP2025-05-31
14,287 GBP2024-05-31
Furniture and fittings
1,694 GBP2025-05-31
1,687 GBP2024-05-31
Computers
1,809 GBP2025-05-31
1,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,770 GBP2025-05-31
17,783 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,788 GBP2025-05-31
5,768 GBP2024-05-31
Furniture and fittings
200 GBP2025-05-31
207 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,345 GBP2025-05-31
Current, Amounts falling due within one year
9,455 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,999 GBP2025-05-31
7,958 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,062 GBP2025-05-31
3,041 GBP2024-05-31
Other Creditors
Current
15,020 GBP2025-05-31
8,332 GBP2024-05-31
Creditors
Current
27,081 GBP2025-05-31
19,331 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
8,041 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-05-31
51 shares2024-05-31
Par Value of Share
Class 2 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-05-31
49 shares2024-05-31
Par Value of Share
Class 3 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2025-05-31
51 shares2024-05-31
Par Value of Share
Class 4 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2025-05-31
49 shares2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31