Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,822 GBP2025-05-31
2,759 GBP2024-05-31
Total Inventories
495,183 GBP2025-05-31
533,408 GBP2024-05-31
Debtors
90,340 GBP2025-05-31
80,346 GBP2024-05-31
Cash at bank and in hand
60,751 GBP2025-05-31
70,210 GBP2024-05-31
Current Assets
646,274 GBP2025-05-31
683,964 GBP2024-05-31
Creditors
Current
6,321 GBP2025-05-31
22,716 GBP2024-05-31
Net Current Assets/Liabilities
639,953 GBP2025-05-31
661,248 GBP2024-05-31
Total Assets Less Current Liabilities
666,775 GBP2025-05-31
664,007 GBP2024-05-31
Equity
Called up share capital
617,900 GBP2025-05-31
617,900 GBP2024-05-31
Share premium
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Retained earnings (accumulated losses)
-76,125 GBP2025-05-31
-78,893 GBP2024-05-31
Equity
666,775 GBP2025-05-31
664,007 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,926 GBP2025-05-31
25,790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,926 GBP2025-05-31
25,790 GBP2024-05-31
Furniture and fittings
30,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,104 GBP2025-05-31
23,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,104 GBP2025-05-31
23,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,822 GBP2025-05-31
2,759 GBP2024-05-31
Furniture and fittings
24,000 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
87,151 GBP2025-05-31
79,439 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,189 GBP2025-05-31
Amounts falling due within one year, Current
907 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
90,340 GBP2025-05-31
Amounts falling due within one year, Current
80,346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,226 GBP2025-05-31
1,387 GBP2024-05-31
Amounts owed to group undertakings
Current
13,685 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,042 GBP2025-05-31
4,592 GBP2024-05-31
Other Creditors
Current
3,053 GBP2025-05-31
3,052 GBP2024-05-31