Property, Plant & Equipment
12,904 GBP2025-05-31
15,991 GBP2024-05-31
Fixed Assets
12,904 GBP2025-05-31
15,991 GBP2024-05-31
Total Inventories
651,935 GBP2025-05-31
568,110 GBP2024-05-31
Debtors
505,692 GBP2025-05-31
388,742 GBP2024-05-31
Cash at bank and in hand
18,686 GBP2025-05-31
28,310 GBP2024-05-31
Current Assets
1,176,313 GBP2025-05-31
985,162 GBP2024-05-31
Net Current Assets/Liabilities
304,166 GBP2025-05-31
367,989 GBP2024-05-31
Total Assets Less Current Liabilities
317,070 GBP2025-05-31
383,980 GBP2024-05-31
Net Assets/Liabilities
58,705 GBP2025-05-31
18,605 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
58,701 GBP2025-05-31
18,601 GBP2024-05-31
Equity
58,705 GBP2025-05-31
18,605 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,740 GBP2025-05-31
33,740 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,251 GBP2025-05-31
7,251 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
40,991 GBP2025-05-31
40,991 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,263 GBP2025-05-31
22,901 GBP2024-06-01
Tools/Equipment for furniture and fittings
2,824 GBP2025-05-31
2,099 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,087 GBP2025-05-31
25,000 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,362 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,477 GBP2025-05-31
Tools/Equipment for furniture and fittings
4,427 GBP2025-05-31
Finished Goods/Goods for Resale
651,935 GBP2025-05-31
568,110 GBP2024-05-31
Trade Debtors/Trade Receivables
66,887 GBP2025-05-31
13,553 GBP2024-05-31
Other Debtors
438,805 GBP2025-05-31
375,189 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,378 GBP2025-05-31
10,557 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,455 GBP2025-05-31
260,914 GBP2024-05-31
Taxation/Social Security Payable
33,962 GBP2025-05-31
35,298 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
73,467 GBP2025-05-31
96,881 GBP2024-05-31
Other Creditors
Amounts falling due within one year
52,299 GBP2025-05-31
38,287 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313,806 GBP2025-05-31
125,456 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,591 GBP2025-05-31
14,449 GBP2024-05-31
Other Creditors
Amounts falling due after one year
230,221 GBP2025-05-31
287,373 GBP2024-05-31
Dividends Paid on Shares
79,660 GBP2023-06-01 ~ 2024-05-31