Intangible Assets
12,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment
132,669 GBP2025-05-31
76,124 GBP2024-05-31
Fixed Assets
194,669 GBP2025-05-31
141,124 GBP2024-05-31
Total Inventories
635,772 GBP2025-05-31
58,876 GBP2024-05-31
Debtors
Current
147,095 GBP2025-05-31
30,000 GBP2024-05-31
Cash at bank and in hand
180,795 GBP2025-05-31
53,808 GBP2024-05-31
Current Assets
963,662 GBP2025-05-31
142,684 GBP2024-05-31
Net Current Assets/Liabilities
172,670 GBP2025-05-31
-88,323 GBP2024-05-31
Total Assets Less Current Liabilities
367,339 GBP2025-05-31
52,801 GBP2024-05-31
Net Assets/Liabilities
-7,121 GBP2025-05-31
19,401 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
12023-11-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Gross Cost
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-05-31
Intangible Assets
Goodwill
12,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,824 GBP2025-05-31
76,124 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,109 GBP2025-05-31
76,124 GBP2024-05-31
Office equipment
6,100 GBP2025-05-31
Motor vehicles
48,185 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,174 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,220 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,174 GBP2025-05-31
Office equipment
1,220 GBP2025-05-31
Motor vehicles
12,046 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,440 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
91,650 GBP2025-05-31
76,124 GBP2024-05-31
Office equipment
4,880 GBP2025-05-31
Motor vehicles
36,139 GBP2025-05-31
Other types of inventories not specified separately
635,772 GBP2025-05-31
58,876 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,957 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
135,138 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
147,095 GBP2025-05-31
30,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,321 shares2025-05-31
95,321 shares2024-05-31
Bank Borrowings
Non-current
33,400 GBP2024-05-31
Other Remaining Borrowings
Non-current
374,460 GBP2025-05-31
Total Borrowings
Non-current
374,460 GBP2025-05-31
33,400 GBP2024-05-31
Other Remaining Borrowings
Current
180,000 GBP2024-05-31
Total Borrowings
Current
28,928 GBP2025-05-31
180,000 GBP2024-05-31