Intangible Assets
1,980 GBP2025-05-31
2,969 GBP2024-05-31
Property, Plant & Equipment
99,346 GBP2025-05-31
65,403 GBP2024-05-31
Fixed Assets
101,326 GBP2025-05-31
68,372 GBP2024-05-31
Total Inventories
345,000 GBP2025-05-31
265,600 GBP2024-05-31
Debtors
3,360,861 GBP2025-05-31
3,276,670 GBP2024-05-31
Cash at bank and in hand
235,962 GBP2025-05-31
468,487 GBP2024-05-31
Current Assets
3,941,823 GBP2025-05-31
4,010,757 GBP2024-05-31
Net Current Assets/Liabilities
3,831,450 GBP2025-05-31
3,823,634 GBP2024-05-31
Total Assets Less Current Liabilities
3,932,776 GBP2025-05-31
3,892,006 GBP2024-05-31
Net Assets/Liabilities
3,907,445 GBP2025-05-31
3,874,913 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,907,345 GBP2025-05-31
3,874,813 GBP2024-05-31
Equity
3,907,445 GBP2025-05-31
3,874,913 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,949 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,969 GBP2025-05-31
1,980 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
989 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,980 GBP2025-05-31
2,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,832 GBP2025-05-31
330,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,486 GBP2025-05-31
265,371 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
99,346 GBP2025-05-31
65,403 GBP2024-05-31
Finished Goods
345,000 GBP2025-05-31
265,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622,860 GBP2025-05-31
600,987 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,738,001 GBP2025-05-31
2,669,029 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,654 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,360,861 GBP2025-05-31
3,276,670 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,575 GBP2025-05-31
10,199 GBP2024-05-31
Amounts owed to group undertakings
Current
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,002 GBP2025-05-31
81,146 GBP2024-05-31
Other Creditors
Current
5,796 GBP2025-05-31
25,778 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,331 GBP2025-05-31
17,093 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,331 GBP2025-05-31
17,093 GBP2024-05-31