Property, Plant & Equipment
13,394 GBP2025-05-31
14,901 GBP2024-05-31
Total Inventories
225,915 GBP2025-05-31
232,202 GBP2024-05-31
Cash at bank and in hand
42,972 GBP2025-05-31
13,284 GBP2024-05-31
Net Assets/Liabilities
218,121 GBP2025-05-31
219,316 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
59,900 GBP2025-05-31
59,900 GBP2024-05-31
Retained earnings (accumulated losses)
158,121 GBP2025-05-31
159,316 GBP2024-05-31
Equity
218,121 GBP2025-05-31
219,316 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,050 GBP2025-05-31
26,050 GBP2024-05-31
Plant and equipment
8,528 GBP2025-05-31
8,528 GBP2024-05-31
Furniture and fittings
1,606 GBP2025-05-31
1,606 GBP2024-05-31
Office equipment
4,225 GBP2025-05-31
3,779 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,409 GBP2025-05-31
39,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,329 GBP2025-05-31
13,027 GBP2024-05-31
Plant and equipment
7,989 GBP2025-05-31
7,730 GBP2024-05-31
Furniture and fittings
1,567 GBP2025-05-31
1,547 GBP2024-05-31
Office equipment
3,130 GBP2025-05-31
2,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,015 GBP2025-05-31
25,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,302 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
259 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2024-06-01 ~ 2025-05-31
Trade Creditors/Trade Payables
Current
46,974 GBP2025-05-31
21,807 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,142 GBP2025-05-31
6,027 GBP2024-05-31
Corporation Tax Payable
Current
5,937 GBP2025-05-31
7,122 GBP2024-05-31
Other Creditors
Current
3,244 GBP2025-05-31
3,337 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31