Turnover/Revenue
306,450 GBP2024-06-01 ~ 2025-05-31
22,181 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-190,000 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
116,450 GBP2024-06-01 ~ 2025-05-31
22,181 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
0 GBP2024-06-01 ~ 2025-05-31
-2,695 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-41,270 GBP2024-06-01 ~ 2025-05-31
-24,976 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
75,180 GBP2024-06-01 ~ 2025-05-31
-5,490 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-39,641 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
35,539 GBP2024-06-01 ~ 2025-05-31
-5,490 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
35,539 GBP2024-06-01 ~ 2025-05-31
-5,490 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
9,520 GBP2025-05-31
8,086 GBP2024-05-31
Fixed Assets
9,520 GBP2025-05-31
8,086 GBP2024-05-31
Total Inventories
670,000 GBP2025-05-31
587,938 GBP2024-05-31
Debtors
20,000 GBP2025-05-31
8,500 GBP2024-05-31
Cash at bank and in hand
4,250 GBP2025-05-31
9,174 GBP2024-05-31
Current Assets
694,250 GBP2025-05-31
605,612 GBP2024-05-31
Net Current Assets/Liabilities
549,250 GBP2025-05-31
336,980 GBP2024-05-31
Total Assets Less Current Liabilities
558,770 GBP2025-05-31
345,066 GBP2024-05-31
Net Assets/Liabilities
228,770 GBP2025-05-31
8,019 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
193,230 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
35,539 GBP2025-05-31
8,018 GBP2024-05-31
Equity
228,770 GBP2025-05-31
8,019 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Gross Cost
0 GBP2025-05-31
0 GBP2024-05-31
Intangible assets - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,086 GBP2025-05-31
8,086 GBP2024-05-31
Office equipment
1,434 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,520 GBP2025-05-31
8,086 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,086 GBP2025-05-31
8,086 GBP2024-05-31
Office equipment
1,434 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
20,000 GBP2025-05-31
8,500 GBP2024-05-31
Prepayments/Accrued Income
0 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
0 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,000 GBP2025-05-31
268,632 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
330,000 GBP2025-05-31
336,407 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
193,230 GBP2024-06-01 ~ 2025-05-31