Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
52,814 GBP2025-05-31
57,677 GBP2024-05-31
Total Inventories
353,378 GBP2025-05-31
639,836 GBP2024-05-31
Debtors
574,761 GBP2025-05-31
355,854 GBP2024-05-31
Cash at bank and in hand
139,703 GBP2025-05-31
18,283 GBP2024-05-31
Current Assets
1,067,842 GBP2025-05-31
1,013,973 GBP2024-05-31
Creditors
Current
1,427,239 GBP2025-05-31
1,303,496 GBP2024-05-31
Net Current Assets/Liabilities
-359,397 GBP2025-05-31
-289,523 GBP2024-05-31
Total Assets Less Current Liabilities
-306,583 GBP2025-05-31
-231,846 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-306,683 GBP2025-05-31
-231,946 GBP2024-05-31
Equity
-306,583 GBP2025-05-31
-231,846 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,786 GBP2025-05-31
46,786 GBP2024-05-31
Plant and equipment
11,893 GBP2025-05-31
11,643 GBP2024-05-31
Furniture and fittings
25,869 GBP2025-05-31
15,974 GBP2024-05-31
Computers
15,045 GBP2025-05-31
12,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,593 GBP2025-05-31
86,565 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,440 GBP2025-05-31
7,761 GBP2024-05-31
Plant and equipment
8,250 GBP2025-05-31
5,276 GBP2024-05-31
Furniture and fittings
14,910 GBP2025-05-31
9,071 GBP2024-05-31
Computers
11,179 GBP2025-05-31
6,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,779 GBP2025-05-31
28,888 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,679 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,974 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,468 GBP2024-06-01 ~ 2025-05-31
Computers
4,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
34,346 GBP2025-05-31
39,025 GBP2024-05-31
Plant and equipment
3,643 GBP2025-05-31
6,367 GBP2024-05-31
Furniture and fittings
10,959 GBP2025-05-31
6,903 GBP2024-05-31
Computers
3,866 GBP2025-05-31
5,382 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,642 GBP2025-05-31
87,200 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
377,119 GBP2025-05-31
268,654 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
574,761 GBP2025-05-31
355,854 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7 GBP2025-05-31
174,157 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,458 GBP2025-05-31
197,848 GBP2024-05-31
Other Taxation & Social Security Payable
Current
232,052 GBP2025-05-31
208,969 GBP2024-05-31
Other Creditors
Current
1,154,722 GBP2025-05-31
722,522 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31