Average Number of Employees
232024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets
88,572 GBP2025-05-31
129,986 GBP2024-05-31
Property, Plant & Equipment
36,743 GBP2025-05-31
59,020 GBP2024-05-31
Fixed Assets
125,315 GBP2025-05-31
189,006 GBP2024-05-31
Total Inventories
2,168,019 GBP2025-05-31
2,469,625 GBP2024-05-31
Debtors
Current
2,491,969 GBP2025-05-31
1,641,988 GBP2024-05-31
Cash at bank and in hand
171,657 GBP2025-05-31
184,721 GBP2024-05-31
Current Assets
4,831,645 GBP2025-05-31
4,296,334 GBP2024-05-31
Net Current Assets/Liabilities
911,742 GBP2025-05-31
2,050,454 GBP2024-05-31
Total Assets Less Current Liabilities
1,037,057 GBP2025-05-31
2,239,460 GBP2024-05-31
Net Assets/Liabilities
809,377 GBP2025-05-31
1,815,354 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
808,377 GBP2025-05-31
1,814,354 GBP2024-05-31
Equity
809,377 GBP2025-05-31
1,815,354 GBP2024-05-31
Intangible Assets - Gross Cost
Development expenditure
218,785 GBP2025-05-31
218,785 GBP2024-05-31
Intangible Assets - Gross Cost
218,785 GBP2025-05-31
218,785 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
130,213 GBP2025-05-31
88,799 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
130,213 GBP2025-05-31
88,799 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,414 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
41,414 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
88,572 GBP2025-05-31
129,986 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,267 GBP2025-05-31
79,267 GBP2024-05-31
Motor vehicles
16,399 GBP2025-05-31
16,399 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,666 GBP2025-05-31
95,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,413 GBP2025-05-31
34,596 GBP2024-05-31
Motor vehicles
4,510 GBP2025-05-31
2,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,923 GBP2025-05-31
36,646 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,817 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,854 GBP2025-05-31
44,671 GBP2024-05-31
Motor vehicles
11,889 GBP2025-05-31
14,349 GBP2024-05-31
Finished Goods/Goods for Resale
2,168,019 GBP2025-05-31
2,469,625 GBP2024-05-31
Trade Debtors/Trade Receivables
1,474,637 GBP2025-05-31
1,114,380 GBP2024-05-31
Prepayments
91,964 GBP2025-05-31
141,045 GBP2024-05-31
Other Debtors
925,368 GBP2025-05-31
125,018 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
868,210 GBP2024-05-31
Trade Creditors/Trade Payables
2,360,862 GBP2025-05-31
1,140,152 GBP2024-05-31
Taxation/Social Security Payable
402,221 GBP2025-05-31
115,955 GBP2024-05-31
Other Creditors
42,844 GBP2025-05-31
74,883 GBP2024-05-31
Bank Borrowings
Non-current
227,680 GBP2025-05-31
386,140 GBP2024-05-31
Current
1,047,911 GBP2025-05-31
868,210 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31