Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets
42,938 GBP2025-05-31
49,190 GBP2024-05-31
Property, Plant & Equipment
103,113 GBP2025-05-31
137,493 GBP2024-05-31
Fixed Assets
146,051 GBP2025-05-31
186,683 GBP2024-05-31
Total Inventories
207,625 GBP2025-05-31
444,947 GBP2024-05-31
Debtors
Current
103,840 GBP2025-05-31
87,459 GBP2024-05-31
Cash at bank and in hand
75,663 GBP2025-05-31
92,393 GBP2024-05-31
Current Assets
387,128 GBP2025-05-31
624,799 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-918,886 GBP2024-05-31
Net Current Assets/Liabilities
-324,031 GBP2025-05-31
-294,087 GBP2024-05-31
Total Assets Less Current Liabilities
-177,980 GBP2025-05-31
-107,404 GBP2024-05-31
Net Assets/Liabilities
-202,064 GBP2025-05-31
-140,084 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-202,066 GBP2025-05-31
-140,086 GBP2024-05-31
Equity
-202,064 GBP2025-05-31
-140,084 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
52,007 GBP2025-05-31
52,007 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,069 GBP2025-05-31
2,817 GBP2024-05-31
Intangible Assets
Goodwill
42,938 GBP2025-05-31
49,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,495 GBP2025-05-31
150,495 GBP2024-05-31
Office equipment
3,867 GBP2025-05-31
3,867 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,362 GBP2025-05-31
154,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,002 GBP2024-05-31
Office equipment
3,867 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,869 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,382 GBP2025-05-31
Office equipment
3,867 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,249 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
103,113 GBP2025-05-31
137,493 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,202 GBP2025-05-31
50,905 GBP2024-05-31
Prepayments/Accrued Income
Current
43,638 GBP2025-05-31
36,554 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,833 GBP2025-05-31
45,213 GBP2024-05-31
Amounts owed to group undertakings
Current
640,499 GBP2025-05-31
844,234 GBP2024-05-31
Taxation/Social Security Payable
Current
17,828 GBP2025-05-31
23,871 GBP2024-05-31
Other Creditors
Current
702 GBP2025-05-31
568 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,297 GBP2025-05-31
5,000 GBP2024-05-31
Creditors
Current
711,159 GBP2025-05-31
918,886 GBP2024-05-31
Net Deferred Tax Liability/Asset
24,084 GBP2025-05-31
32,680 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,596 GBP2024-06-01 ~ 2025-05-31
32,680 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,779 GBP2025-05-31
34,375 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,625 GBP2025-05-31
223,125 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,625 GBP2025-05-31
223,125 GBP2024-05-31