Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,607 GBP2025-05-31
4,703 GBP2024-05-31
Total Inventories
7,479 GBP2025-05-31
21,068 GBP2024-05-31
Debtors
18,193 GBP2025-05-31
23,393 GBP2024-05-31
Cash at bank and in hand
20,715 GBP2025-05-31
36,230 GBP2024-05-31
Current Assets
46,387 GBP2025-05-31
80,691 GBP2024-05-31
Creditors
Current
48,474 GBP2025-05-31
71,543 GBP2024-05-31
Net Current Assets/Liabilities
-2,087 GBP2025-05-31
9,148 GBP2024-05-31
Total Assets Less Current Liabilities
5,520 GBP2025-05-31
13,851 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
4,074 GBP2025-05-31
2,957 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,974 GBP2025-05-31
2,857 GBP2024-05-31
Equity
4,074 GBP2025-05-31
2,957 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,236 GBP2025-05-31
16,178 GBP2024-05-31
Furniture and fittings
4,443 GBP2025-05-31
4,443 GBP2024-05-31
Motor vehicles
300 GBP2025-05-31
300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,979 GBP2025-05-31
20,921 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,629 GBP2025-05-31
11,495 GBP2024-05-31
Furniture and fittings
4,443 GBP2025-05-31
4,443 GBP2024-05-31
Motor vehicles
300 GBP2025-05-31
280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,372 GBP2025-05-31
16,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,607 GBP2025-05-31
4,683 GBP2024-05-31
Motor vehicles
20 GBP2024-05-31
Merchandise
7,479 GBP2025-05-31
21,068 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,857 GBP2025-05-31
22,990 GBP2024-05-31
Prepayments
Current
336 GBP2025-05-31
403 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,193 GBP2025-05-31
23,393 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,861 GBP2025-05-31
45,357 GBP2024-05-31
Corporation Tax Payable
Current
7,920 GBP2025-05-31
9,716 GBP2024-05-31
Other Taxation & Social Security Payable
Current
984 GBP2025-05-31
935 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,427 GBP2025-05-31
1,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,295 GBP2025-05-31
47,295 GBP2024-05-31
Between one and five year
23,648 GBP2025-05-31
70,944 GBP2024-05-31
All periods
70,943 GBP2025-05-31
118,239 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,446 GBP2025-05-31
894 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31