Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
18,913 GBP2025-05-31
18,913 GBP2024-05-31
Total Inventories
385,865 GBP2025-05-31
377,608 GBP2024-05-31
Debtors
29 GBP2025-05-31
480 GBP2024-05-31
Cash at bank and in hand
1,338 GBP2025-05-31
Current Assets
387,232 GBP2025-05-31
378,088 GBP2024-05-31
Creditors
Current
403,804 GBP2025-05-31
369,518 GBP2024-05-31
Net Current Assets/Liabilities
-16,572 GBP2025-05-31
8,570 GBP2024-05-31
Total Assets Less Current Liabilities
2,341 GBP2025-05-31
27,483 GBP2024-05-31
Creditors
Non-current
9,999 GBP2025-05-31
21,065 GBP2024-05-31
Net Assets/Liabilities
-7,658 GBP2025-05-31
6,418 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-7,758 GBP2025-05-31
6,318 GBP2024-05-31
Equity
-7,658 GBP2025-05-31
6,418 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,940 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,027 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
18,913 GBP2025-05-31
18,913 GBP2024-05-31
Merchandise
385,865 GBP2025-05-31
377,608 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
448 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
29 GBP2025-05-31
32 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
29 GBP2025-05-31
Amounts falling due within one year, Current
480 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,540 GBP2025-05-31
9,974 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,866 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,784 GBP2024-05-31
Other Taxation & Social Security Payable
Current
190 GBP2025-05-31
Other Creditors
Current
277,885 GBP2025-05-31
317,885 GBP2024-05-31
Loans received from directors
84,829 GBP2025-05-31
649 GBP2024-05-31
Accrued Liabilities
Current
2,550 GBP2025-05-31
2,550 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2025-05-31
12,483 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,582 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,540 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
9,540 GBP2025-05-31
Bank Borrowings
Between two and five year, Non-current
459 GBP2025-05-31
Non-current, Between two and five year
2,943 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31