Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
17,107 GBP2025-05-31
10,620 GBP2024-05-31
Total Inventories
9,455 GBP2025-05-31
5,166 GBP2024-05-31
Debtors
5,005 GBP2025-05-31
3,226 GBP2024-05-31
Cash at bank and in hand
90,683 GBP2025-05-31
1,331 GBP2024-05-31
Current Assets
105,143 GBP2025-05-31
9,723 GBP2024-05-31
Creditors
Current
68,484 GBP2025-05-31
53,026 GBP2024-05-31
Net Current Assets/Liabilities
36,659 GBP2025-05-31
-43,303 GBP2024-05-31
Total Assets Less Current Liabilities
53,766 GBP2025-05-31
-32,683 GBP2024-05-31
Creditors
Non-current
-41,454 GBP2025-05-31
-6,933 GBP2024-05-31
Net Assets/Liabilities
9,172 GBP2025-05-31
-39,616 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
9,072 GBP2025-05-31
-39,716 GBP2024-05-31
Equity
9,172 GBP2025-05-31
-39,616 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2025-05-31
2,167 GBP2024-05-31
Furniture and fittings
35,503 GBP2025-05-31
30,963 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,535 GBP2025-05-31
33,130 GBP2024-05-31
Improvements to leasehold property
5,865 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2025-05-31
1,482 GBP2024-05-31
Furniture and fittings
24,657 GBP2025-05-31
21,028 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,428 GBP2025-05-31
22,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
171 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,747 GBP2025-05-31
Plant and equipment
514 GBP2025-05-31
685 GBP2024-05-31
Furniture and fittings
10,846 GBP2025-05-31
9,935 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,005 GBP2025-05-31
3,226 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,279 GBP2025-05-31
6,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,240 GBP2025-05-31
2,355 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,418 GBP2025-05-31
4,644 GBP2024-05-31
Other Creditors
Current
48,547 GBP2025-05-31
39,627 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
41,454 GBP2025-05-31
6,933 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2025-05-31
12,000 GBP2024-05-31
Between one and five year
3,000 GBP2024-05-31
All periods
3,000 GBP2025-05-31
15,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31