Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,033 GBP2025-05-31
15,609 GBP2024-05-31
Total Inventories
8,500 GBP2025-05-31
8,550 GBP2024-05-31
Debtors
281,685 GBP2025-05-31
226,324 GBP2024-05-31
Cash at bank and in hand
141,748 GBP2025-05-31
104,340 GBP2024-05-31
Current Assets
431,933 GBP2025-05-31
339,214 GBP2024-05-31
Creditors
Current
249,245 GBP2025-05-31
244,998 GBP2024-05-31
Net Current Assets/Liabilities
182,688 GBP2025-05-31
94,216 GBP2024-05-31
Total Assets Less Current Liabilities
198,721 GBP2025-05-31
109,825 GBP2024-05-31
Net Assets/Liabilities
194,713 GBP2025-05-31
105,923 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
194,710 GBP2025-05-31
105,920 GBP2024-05-31
Equity
194,713 GBP2025-05-31
105,923 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,782 GBP2025-05-31
65,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,749 GBP2025-05-31
49,774 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,033 GBP2025-05-31
15,609 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,737 GBP2025-05-31
Amounts falling due within one year, Current
222,864 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,948 GBP2025-05-31
Amounts falling due within one year, Current
3,460 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
281,685 GBP2025-05-31
Amounts falling due within one year, Current
226,324 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,631 GBP2025-05-31
60,109 GBP2024-05-31
Other Taxation & Social Security Payable
Current
122,223 GBP2025-05-31
100,682 GBP2024-05-31
Other Creditors
Current
62,391 GBP2025-05-31
84,207 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31