Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
15,573 GBP2025-05-31
1,444 GBP2024-05-31
Total Inventories
768,299 GBP2025-05-31
762,365 GBP2024-05-31
Debtors
43,580 GBP2025-05-31
44,156 GBP2024-05-31
Cash at bank and in hand
7,886 GBP2025-05-31
6,685 GBP2024-05-31
Current Assets
819,765 GBP2025-05-31
813,206 GBP2024-05-31
Net Current Assets/Liabilities
-52,684 GBP2025-05-31
-31,769 GBP2024-05-31
Total Assets Less Current Liabilities
-37,111 GBP2025-05-31
-30,325 GBP2024-05-31
Net Assets/Liabilities
-37,111 GBP2025-05-31
-39,720 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-37,211 GBP2025-05-31
-39,820 GBP2024-05-31
Equity
-37,111 GBP2025-05-31
-39,720 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,098 GBP2025-05-31
2,020 GBP2024-05-31
Furniture and fittings
981 GBP2025-05-31
624 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,079 GBP2025-05-31
2,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,259 GBP2025-05-31
1,078 GBP2024-05-31
Furniture and fittings
247 GBP2025-05-31
122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506 GBP2025-05-31
1,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,839 GBP2025-05-31
942 GBP2024-05-31
Furniture and fittings
734 GBP2025-05-31
502 GBP2024-05-31
Merchandise
768,299 GBP2025-05-31
762,365 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,580 GBP2025-05-31
44,156 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,782 GBP2025-05-31
33,298 GBP2024-05-31
Other Creditors
Current
838,667 GBP2025-05-31
811,677 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,698 GBP2025-05-31
9,395 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,609 GBP2024-06-01 ~ 2025-05-31