Intangible Assets
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Property, Plant & Equipment
3,932 GBP2025-05-31
5,242 GBP2024-05-31
Fixed Assets
11,432 GBP2025-05-31
12,742 GBP2024-05-31
Total Inventories
6,400 GBP2025-05-31
6,250 GBP2024-05-31
Debtors
25,746 GBP2025-05-31
10,702 GBP2024-05-31
Cash at bank and in hand
465,647 GBP2025-05-31
424,415 GBP2024-05-31
Current Assets
497,793 GBP2025-05-31
441,367 GBP2024-05-31
Net Current Assets/Liabilities
417,966 GBP2025-05-31
378,580 GBP2024-05-31
Total Assets Less Current Liabilities
429,398 GBP2025-05-31
391,322 GBP2024-05-31
Net Assets/Liabilities
429,398 GBP2025-05-31
391,322 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
429,395 GBP2025-05-31
391,319 GBP2024-05-31
Equity
429,398 GBP2025-05-31
391,322 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-05-31
7,500 GBP2024-06-01
Intangible Assets - Gross Cost
7,500 GBP2025-05-31
7,500 GBP2024-06-01
Intangible Assets
Goodwill
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,338 GBP2025-05-31
35,338 GBP2024-06-01
Motor vehicles
10,300 GBP2025-05-31
10,300 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
45,638 GBP2025-05-31
45,638 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,406 GBP2025-05-31
30,096 GBP2024-06-01
Motor vehicles
10,300 GBP2025-05-31
10,300 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,706 GBP2025-05-31
40,396 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,932 GBP2025-05-31
Finished Goods/Goods for Resale
6,400 GBP2025-05-31
6,250 GBP2024-05-31
Trade Debtors/Trade Receivables
25,746 GBP2025-05-31
10,702 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,257 GBP2025-05-31
24,028 GBP2024-05-31
Taxation/Social Security Payable
41,880 GBP2025-05-31
31,959 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,676 GBP2025-05-31
966 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,015 GBP2025-05-31
5,835 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-05-31
-1 GBP2024-05-31
Dividends Paid on Shares
85,000 GBP2024-06-01 ~ 2025-05-31
43,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
85,000 GBP2024-06-01 ~ 2025-05-31