Intangible Assets
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment
15,904 GBP2025-05-31
21,205 GBP2024-05-31
Fixed Assets
40,904 GBP2025-05-31
46,205 GBP2024-05-31
Total Inventories
117,000 GBP2025-05-31
92,000 GBP2024-05-31
Debtors
2,220 GBP2025-05-31
576 GBP2024-05-31
Cash at bank and in hand
4,195 GBP2025-05-31
5,224 GBP2024-05-31
Current Assets
123,415 GBP2025-05-31
97,800 GBP2024-05-31
Net Current Assets/Liabilities
63,983 GBP2025-05-31
52,808 GBP2024-05-31
Total Assets Less Current Liabilities
104,887 GBP2025-05-31
99,013 GBP2024-05-31
Net Assets/Liabilities
50,878 GBP2025-05-31
68,682 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
50,778 GBP2025-05-31
68,582 GBP2024-05-31
Equity
50,878 GBP2025-05-31
68,682 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-06-01
Intangible Assets - Gross Cost
25,000 GBP2025-05-31
25,000 GBP2024-06-01
Intangible Assets
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,698 GBP2025-05-31
37,698 GBP2024-06-01
Tools/Equipment for furniture and fittings
6,316 GBP2025-05-31
6,316 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
44,014 GBP2025-05-31
44,014 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,794 GBP2025-05-31
16,493 GBP2024-06-01
Tools/Equipment for furniture and fittings
6,316 GBP2025-05-31
6,316 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,110 GBP2025-05-31
22,809 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,904 GBP2025-05-31
Finished Goods/Goods for Resale
117,000 GBP2025-05-31
92,000 GBP2024-05-31
Amount of corporation tax that is recoverable
2,220 GBP2025-05-31
576 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,808 GBP2025-05-31
7,686 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,938 GBP2025-05-31
9,486 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,884 GBP2025-05-31
8,868 GBP2024-05-31
Taxation/Social Security Payable
632 GBP2025-05-31
443 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
155 GBP2025-05-31
18,509 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,247 GBP2025-05-31
26,783 GBP2024-05-31