Property, Plant & Equipment
17,619 GBP2025-05-31
Total Inventories
43,146 GBP2025-05-31
53,264 GBP2024-05-31
Debtors
141,984 GBP2025-05-31
146,536 GBP2024-05-31
Cash at bank and in hand
1,266,436 GBP2025-05-31
1,153,277 GBP2024-05-31
Current Assets
1,451,566 GBP2025-05-31
1,353,077 GBP2024-05-31
Net Current Assets/Liabilities
1,222,153 GBP2025-05-31
1,115,747 GBP2024-05-31
Total Assets Less Current Liabilities
1,239,772 GBP2025-05-31
1,115,747 GBP2024-05-31
Net Assets/Liabilities
1,235,470 GBP2025-05-31
1,115,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
881 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
17,619 GBP2025-05-31
Finished Goods/Goods for Resale
43,146 GBP2025-05-31
53,264 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,984 GBP2025-05-31
138,116 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,420 GBP2024-05-31
Debtors
Amounts falling due within one year
141,984 GBP2025-05-31
146,536 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,901 GBP2025-05-31
14,444 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,459 GBP2025-05-31
139,228 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,427 GBP2025-05-31
47,299 GBP2024-05-31
Other Creditors
Amounts falling due within one year
626 GBP2025-05-31
12,459 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
21,500 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-05-31
2,400 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,302 GBP2025-05-31
Deferred Tax Liabilities
4,302 GBP2025-05-31
Number of shares allotted
Class 1 ordinary share
75 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-06-01 ~ 2025-05-31
75 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31