Property, Plant & Equipment
104,769 GBP2025-05-31
67,994 GBP2024-05-31
Fixed Assets - Investments
140,014 GBP2025-05-31
Fixed Assets
244,783 GBP2025-05-31
67,994 GBP2024-05-31
Total Inventories
427,633 GBP2025-05-31
263,517 GBP2024-05-31
Debtors
Current
45,975 GBP2025-05-31
7,687 GBP2024-05-31
Cash at bank and in hand
113,987 GBP2025-05-31
89,394 GBP2024-05-31
Current Assets
587,595 GBP2025-05-31
360,598 GBP2024-05-31
Net Current Assets/Liabilities
-59,945 GBP2025-05-31
106,581 GBP2024-05-31
Total Assets Less Current Liabilities
184,838 GBP2025-05-31
174,575 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-26,521 GBP2025-05-31
Net Assets/Liabilities
158,317 GBP2025-05-31
174,575 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
158,217 GBP2025-05-31
174,475 GBP2024-05-31
Equity
158,317 GBP2025-05-31
174,575 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,719 GBP2025-05-31
56,719 GBP2024-05-31
Office equipment
17,362 GBP2025-05-31
7,615 GBP2024-05-31
Motor vehicles
62,564 GBP2025-05-31
44,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,645 GBP2025-05-31
108,791 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,821 GBP2025-05-31
27,679 GBP2024-05-31
Office equipment
3,205 GBP2025-05-31
1,450 GBP2024-05-31
Motor vehicles
16,850 GBP2025-05-31
11,668 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,876 GBP2025-05-31
40,797 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,142 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,755 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
44,898 GBP2025-05-31
29,040 GBP2024-05-31
Office equipment
14,157 GBP2025-05-31
6,165 GBP2024-05-31
Motor vehicles
45,714 GBP2025-05-31
32,789 GBP2024-05-31
Investments in Subsidiaries
140,014 GBP2025-05-31
Other types of inventories not specified separately
427,633 GBP2025-05-31
263,517 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,323 GBP2025-05-31
7,687 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
45,975 GBP2025-05-31
7,687 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
58,945 GBP2025-05-31
Non-current, Amounts falling due after one year
26,521 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-05-31
85 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
881 GBP2025-05-31
Total Borrowings
Non-current
26,521 GBP2025-05-31
Bank Borrowings
Current
10,429 GBP2025-05-31
Other Remaining Borrowings
Current
43,750 GBP2025-05-31
Total Borrowings
Current
58,945 GBP2025-05-31