Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
121,230 GBP2025-05-31
92,437 GBP2024-05-31
Total Inventories
583,447 GBP2025-05-31
492,656 GBP2024-05-31
Debtors
71,073 GBP2025-05-31
444,709 GBP2024-05-31
Cash at bank and in hand
595,764 GBP2025-05-31
597,921 GBP2024-05-31
Current Assets
1,250,284 GBP2025-05-31
1,535,286 GBP2024-05-31
Creditors
Current
47,214 GBP2025-05-31
88,124 GBP2024-05-31
Net Current Assets/Liabilities
1,203,070 GBP2025-05-31
1,447,162 GBP2024-05-31
Total Assets Less Current Liabilities
1,324,300 GBP2025-05-31
1,539,599 GBP2024-05-31
Creditors
Non-current
-585,750 GBP2025-05-31
-863,340 GBP2024-05-31
Net Assets/Liabilities
711,080 GBP2025-05-31
656,168 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
710,980 GBP2025-05-31
656,068 GBP2024-05-31
Equity
711,080 GBP2025-05-31
656,168 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,503 GBP2025-05-31
174,503 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
241,835 GBP2025-05-31
174,503 GBP2024-05-31
Motor vehicles
67,332 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,175 GBP2025-05-31
82,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,605 GBP2025-05-31
82,066 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,109 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,430 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
69,328 GBP2025-05-31
92,437 GBP2024-05-31
Motor vehicles
51,902 GBP2025-05-31
Merchandise
583,447 GBP2025-05-31
492,656 GBP2024-05-31
Other Debtors
Current
35,129 GBP2025-05-31
429,574 GBP2024-05-31
Prepayments/Accrued Income
Current
35,944 GBP2025-05-31
15,135 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
71,073 GBP2025-05-31
Current, Amounts falling due within one year
444,709 GBP2024-05-31
Corporation Tax Payable
Current
42,770 GBP2025-05-31
55,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147 GBP2025-05-31
147 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,840 GBP2025-05-31
3,600 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-05-31
Class 3 ordinary share
5 shares2025-05-31