Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
56,984 GBP2025-05-31
6,977 GBP2024-05-31
Total Inventories
137,721 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
168,325 GBP2025-05-31
101,273 GBP2024-05-31
Cash at bank and in hand
62,532 GBP2025-05-31
Current Assets
368,578 GBP2025-05-31
116,273 GBP2024-05-31
Creditors
Current
130,309 GBP2025-05-31
48,461 GBP2024-05-31
Net Current Assets/Liabilities
238,269 GBP2025-05-31
67,812 GBP2024-05-31
Total Assets Less Current Liabilities
295,253 GBP2025-05-31
74,789 GBP2024-05-31
Creditors
Non-current
-109,782 GBP2025-05-31
-10,500 GBP2024-05-31
Net Assets/Liabilities
171,225 GBP2025-05-31
62,545 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
171,125 GBP2025-05-31
62,445 GBP2024-05-31
Equity
171,225 GBP2025-05-31
62,545 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
74,194 GBP2025-05-31
21,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,843 GBP2025-05-31
21,675 GBP2024-05-31
Furniture and fittings
6,649 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,488 GBP2025-05-31
14,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,859 GBP2025-05-31
14,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
50,706 GBP2025-05-31
6,977 GBP2024-05-31
Furniture and fittings
6,278 GBP2025-05-31
Merchandise
137,721 GBP2025-05-31
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,275 GBP2025-05-31
Current, Amounts falling due within one year
58,106 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
42,050 GBP2025-05-31
Current, Amounts falling due within one year
43,167 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
168,325 GBP2025-05-31
Current, Amounts falling due within one year
101,273 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,707 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,737 GBP2025-05-31
Trade Creditors/Trade Payables
Current
37,461 GBP2025-05-31
15,430 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,229 GBP2025-05-31
30,098 GBP2024-05-31
Other Creditors
Current
7,882 GBP2025-05-31
1,226 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
109,782 GBP2025-05-31
10,500 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,246 GBP2025-05-31
1,744 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
117,030 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,350 GBP2024-06-01 ~ 2025-05-31