Property, Plant & Equipment
36,474 GBP2025-05-31
673 GBP2024-05-31
Total Inventories
61,500 GBP2025-05-31
36,300 GBP2024-05-31
Debtors
44,116 GBP2025-05-31
317,911 GBP2024-05-31
Cash at bank and in hand
1,805 GBP2025-05-31
8,070 GBP2024-05-31
Current Assets
107,421 GBP2025-05-31
362,281 GBP2024-05-31
Net Current Assets/Liabilities
18,800 GBP2025-05-31
310,890 GBP2024-05-31
Total Assets Less Current Liabilities
55,274 GBP2025-05-31
311,563 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-39,370 GBP2025-05-31
-11,322 GBP2024-05-31
Net Assets/Liabilities
16,322 GBP2025-05-31
300,119 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
16,122 GBP2025-05-31
299,919 GBP2024-05-31
Equity
16,322 GBP2025-05-31
300,119 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
200,483 GBP2025-05-31
200,483 GBP2024-05-31
Intangible Assets - Gross Cost
200,483 GBP2025-05-31
200,483 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,483 GBP2025-05-31
200,483 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
200,483 GBP2025-05-31
200,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,872 GBP2025-05-31
10,163 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,765 GBP2025-05-31
10,163 GBP2024-05-31
Motor vehicles
45,893 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,774 GBP2025-05-31
9,490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,291 GBP2025-05-31
9,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
284 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,517 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,098 GBP2025-05-31
673 GBP2024-05-31
Motor vehicles
35,376 GBP2025-05-31
Finished Goods/Goods for Resale
61,500 GBP2025-05-31
36,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,443 GBP2025-05-31
19,912 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,545 GBP2025-05-31
294,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
44,116 GBP2025-05-31
317,911 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
31,176 GBP2025-05-31
8,500 GBP2024-05-31
Trade Creditors/Trade Payables
16,184 GBP2025-05-31
6,656 GBP2024-05-31
Taxation/Social Security Payable
11,773 GBP2025-05-31
32,335 GBP2024-05-31
Accrued Liabilities
10,392 GBP2025-05-31
3,435 GBP2024-05-31
Other Creditors
19,096 GBP2025-05-31
465 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
39,370 GBP2025-05-31
11,322 GBP2024-05-31
Bank Borrowings
Non-current
1,323 GBP2025-05-31
11,322 GBP2024-05-31
Total Borrowings
Non-current
39,370 GBP2025-05-31
11,322 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
16,800 GBP2025-05-31
-1,500 GBP2024-05-31
Total Borrowings
Current
31,176 GBP2025-05-31
8,500 GBP2024-05-31
Director Remuneration
35,400 GBP2024-06-01 ~ 2025-05-31
4,000 GBP2023-06-01 ~ 2024-05-31