Intangible Assets
1,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment
20,523 GBP2025-05-31
7,038 GBP2024-05-31
Fixed Assets
21,523 GBP2025-05-31
9,038 GBP2024-05-31
Total Inventories
71,797 GBP2025-05-31
99,864 GBP2024-05-31
Debtors
155,584 GBP2025-05-31
191,953 GBP2024-05-31
Cash at bank and in hand
38,547 GBP2025-05-31
55,135 GBP2024-05-31
Current Assets
265,928 GBP2025-05-31
346,952 GBP2024-05-31
Net Current Assets/Liabilities
38,194 GBP2025-05-31
54,458 GBP2024-05-31
Total Assets Less Current Liabilities
59,717 GBP2025-05-31
63,496 GBP2024-05-31
Net Assets/Liabilities
57,957 GBP2025-05-31
61,736 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
57,857 GBP2025-05-31
61,636 GBP2024-05-31
Equity
57,957 GBP2025-05-31
61,736 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-05-31
8,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
42,344 GBP2025-05-31
27,827 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-2,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,821 GBP2025-05-31
20,789 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
20,523 GBP2025-05-31
7,038 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
136,221 GBP2025-05-31
163,120 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,363 GBP2025-05-31
28,833 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
155,584 GBP2025-05-31
191,953 GBP2024-05-31
Trade Creditors/Trade Payables
Current
79,041 GBP2025-05-31
114,630 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
14,893 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,071 GBP2025-05-31
475 GBP2024-05-31
Other Creditors
Current
141,622 GBP2025-05-31
162,496 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-05-31
26 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-05-31
24 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31