Average Number of Employees
02024-06-01 ~ 2025-05-31
Total Inventories
2,681,113 GBP2024-05-31
Debtors
766,805 GBP2025-05-31
117,612 GBP2024-05-31
Cash at bank and in hand
175 GBP2025-05-31
95 GBP2024-05-31
Current Assets
766,980 GBP2025-05-31
2,798,820 GBP2024-05-31
Net Current Assets/Liabilities
149,963 GBP2025-05-31
2,451,529 GBP2024-05-31
Total Assets Less Current Liabilities
149,963 GBP2025-05-31
2,451,529 GBP2024-05-31
Creditors
Amounts falling due after one year
-150,000 GBP2025-05-31
-2,454,037 GBP2024-05-31
Net Assets/Liabilities
-37 GBP2025-05-31
-2,508 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-137 GBP2025-05-31
-2,608 GBP2024-05-31
Equity
-37 GBP2025-05-31
-2,508 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,472 GBP2024-06-01 ~ 2025-05-31
-2,608 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,472 GBP2024-06-01 ~ 2025-05-31
-2,608 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,472 GBP2024-06-01 ~ 2025-05-31
-2,608 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,472 GBP2024-06-01 ~ 2025-05-31
-2,608 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
100 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
100 GBP2023-06-01 ~ 2024-05-31
Amounts owed by group undertakings and participating interests
578,000 GBP2025-05-31
101,000 GBP2024-05-31
Other Debtors
188,805 GBP2025-05-31
16,612 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,156 GBP2025-05-31
132 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,300 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2025-05-31
Other Creditors
Amounts falling due within one year
235,859 GBP2025-05-31
260,859 GBP2024-05-31
Amounts falling due after one year
150,000 GBP2025-05-31
2,454,037 GBP2024-05-31