Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,005 GBP2025-05-31
7,698 GBP2024-05-31
Fixed Assets - Investments
123,101 GBP2024-05-31
Fixed Assets
4,005 GBP2025-05-31
130,799 GBP2024-05-31
Total Inventories
1,495,347 GBP2024-05-31
Debtors
894,522 GBP2025-05-31
16,615 GBP2024-05-31
Cash at bank and in hand
343,921 GBP2025-05-31
678,830 GBP2024-05-31
Current Assets
1,238,443 GBP2025-05-31
2,190,792 GBP2024-05-31
Creditors
Current
429,152 GBP2025-05-31
1,183,663 GBP2024-05-31
Net Current Assets/Liabilities
809,291 GBP2025-05-31
1,007,129 GBP2024-05-31
Total Assets Less Current Liabilities
813,296 GBP2025-05-31
1,137,928 GBP2024-05-31
Net Assets/Liabilities
813,296 GBP2025-05-31
1,136,003 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
813,295 GBP2025-05-31
1,136,002 GBP2024-05-31
Equity
813,296 GBP2025-05-31
1,136,003 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,440 GBP2024-05-31
Computers
9,217 GBP2025-05-31
8,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,217 GBP2025-05-31
13,602 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2024-05-31
Computers
5,212 GBP2025-05-31
3,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,212 GBP2025-05-31
5,904 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
4,005 GBP2025-05-31
4,980 GBP2024-05-31
Plant and equipment
2,718 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
123,101 GBP2024-05-31
Additions to investments
70,573 GBP2025-05-31
Disposals
-193,674 GBP2025-05-31
Other Investments Other Than Loans
123,101 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,899 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
888,623 GBP2025-05-31
Amounts falling due within one year, Current
16,615 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
894,522 GBP2025-05-31
Amounts falling due within one year, Current
16,615 GBP2024-05-31
Trade Creditors/Trade Payables
Current
271,155 GBP2025-05-31
524,513 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,854 GBP2025-05-31
88,042 GBP2024-05-31
Other Creditors
Current
32,143 GBP2025-05-31
571,108 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,925 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-584 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31