Intangible Assets
45,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment
39,531 GBP2025-05-31
41,178 GBP2024-05-31
Fixed Assets
84,531 GBP2025-05-31
91,178 GBP2024-05-31
Total Inventories
131,105 GBP2025-05-31
98,214 GBP2024-05-31
Debtors
120,925 GBP2025-05-31
97,692 GBP2024-05-31
Cash at bank and in hand
22,933 GBP2025-05-31
24,024 GBP2024-05-31
Current Assets
274,963 GBP2025-05-31
219,930 GBP2024-05-31
Creditors
-122,535 GBP2025-05-31
-60,322 GBP2024-05-31
Net Current Assets/Liabilities
152,428 GBP2025-05-31
159,608 GBP2024-05-31
Total Assets Less Current Liabilities
236,959 GBP2025-05-31
250,786 GBP2024-05-31
Net Assets/Liabilities
110,697 GBP2025-05-31
109,582 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
110,597 GBP2025-05-31
109,482 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-05-31
Intangible Assets
Net goodwill
45,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,681 GBP2024-05-31
Owned/Freehold, Land and buildings
44,681 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,503 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,531 GBP2025-05-31
Land and buildings, Owned/Freehold
41,178 GBP2024-05-31
Finished Goods
131,105 GBP2025-05-31
98,214 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,827 GBP2025-05-31
30,903 GBP2024-05-31
Other Taxation & Social Security Payable
Current
149 GBP2025-05-31
660 GBP2024-05-31
Debtors
Current
58,976 GBP2025-05-31
30,903 GBP2024-05-31
Other Debtors
Non-current
61,949 GBP2025-05-31
66,789 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,275 GBP2025-05-31
2,963 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
75,198 GBP2025-05-31
2,098 GBP2024-05-31
Corporation Tax Payable
Current
4,830 GBP2025-05-31
15,145 GBP2024-05-31
Amount of value-added tax that is payable
Current
32,236 GBP2025-05-31
34,673 GBP2024-05-31
Creditors
Current
122,535 GBP2025-05-31
60,322 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,327 GBP2025-05-31
21,535 GBP2024-05-31
Other Creditors
Non-current
4,032 GBP2025-05-31
5,955 GBP2024-05-31
Amounts owed to directors
Non-current
110,903 GBP2025-05-31
113,714 GBP2024-05-31