Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
136,672 GBP2025-05-31
94,375 GBP2024-05-31
Debtors
7,669 GBP2025-05-31
9,382 GBP2024-05-31
Cash at bank and in hand
3,600 GBP2025-05-31
7,901 GBP2024-05-31
Current Assets
11,269 GBP2025-05-31
17,283 GBP2024-05-31
Creditors
Current
447,741 GBP2025-05-31
318,305 GBP2024-05-31
Net Current Assets/Liabilities
-436,472 GBP2025-05-31
-301,022 GBP2024-05-31
Total Assets Less Current Liabilities
-299,800 GBP2025-05-31
-206,647 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-299,900 GBP2025-05-31
-206,747 GBP2024-05-31
Equity
-299,800 GBP2025-05-31
-206,647 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,126 GBP2025-05-31
17,528 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
141,253 GBP2025-05-31
96,566 GBP2024-05-31
Land and buildings, Long leasehold
123,127 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,581 GBP2025-05-31
2,191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,581 GBP2025-05-31
2,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
123,127 GBP2025-05-31
Plant and equipment
13,545 GBP2025-05-31
15,337 GBP2024-05-31
Other Debtors
Current
100 GBP2025-05-31
100 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
628 GBP2025-05-31
2,341 GBP2024-05-31
Prepayments
Current
6,941 GBP2025-05-31
6,941 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,669 GBP2025-05-31
Amounts falling due within one year, Current
9,382 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,902 GBP2025-05-31
6,336 GBP2024-05-31
Other Taxation & Social Security Payable
Current
621 GBP2025-05-31
570 GBP2024-05-31
Other Creditors
Current
1,057 GBP2025-05-31
204 GBP2024-05-31
Accrued Liabilities
Current
2,900 GBP2025-05-31
2,800 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-93,153 GBP2024-06-01 ~ 2025-05-31