Property, Plant & Equipment
4,215 GBP2025-05-31
5,631 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
4,215 GBP2025-05-31
5,631 GBP2024-05-31
Total Inventories
79,462 GBP2025-05-31
75,134 GBP2024-05-31
Debtors
149,974 GBP2025-05-31
180,544 GBP2024-05-31
Cash at bank and in hand
6,879 GBP2025-05-31
91,217 GBP2024-05-31
Current Assets
236,315 GBP2025-05-31
346,895 GBP2024-05-31
Net Current Assets/Liabilities
-21,646 GBP2025-05-31
71,477 GBP2024-05-31
Total Assets Less Current Liabilities
-17,431 GBP2025-05-31
77,108 GBP2024-05-31
Net Assets/Liabilities
-27,065 GBP2025-05-31
18,370 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
-37,065 GBP2025-05-31
8,370 GBP2024-05-31
Equity
-27,065 GBP2025-05-31
18,370 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
47,954 GBP2025-05-31
48,229 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,739 GBP2025-05-31
42,598 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
4,215 GBP2025-05-31
5,631 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
61,641 GBP2025-05-31
107,113 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
11,395 GBP2025-05-31
2,633 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
76,938 GBP2025-05-31
Amounts falling due within one year, Current
70,798 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
149,974 GBP2025-05-31
Amounts falling due within one year, Current
180,544 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,093 GBP2025-05-31
42,696 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,845 GBP2025-05-31
62,342 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,824 GBP2025-05-31
45,997 GBP2024-05-31
Other Creditors
Current
148,199 GBP2025-05-31
124,383 GBP2024-05-31
Bank Borrowings
50,925 GBP2025-05-31
93,621 GBP2024-05-31
Bank Overdrafts
5,802 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
64,540 GBP2025-05-31
106,002 GBP2024-05-31
Current
54,906 GBP2025-05-31
55,077 GBP2024-05-31
Non-current
9,634 GBP2025-05-31
50,925 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,634 GBP2025-05-31
50,925 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
7,813 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-05-31
9,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31