Average Number of Employees
302024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,651 GBP2025-05-31
6,976 GBP2024-05-31
Fixed Assets
4,651 GBP2025-05-31
6,976 GBP2024-05-31
Total Inventories
230,000 GBP2025-05-31
235,000 GBP2024-05-31
Cash at bank and in hand
92,416 GBP2025-05-31
114,914 GBP2024-05-31
Current Assets
322,416 GBP2025-05-31
349,914 GBP2024-05-31
Net Current Assets/Liabilities
154,771 GBP2025-05-31
142,037 GBP2024-05-31
Total Assets Less Current Liabilities
159,422 GBP2025-05-31
149,013 GBP2024-05-31
Net Assets/Liabilities
159,422 GBP2025-05-31
149,013 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
159,322 GBP2025-05-31
148,913 GBP2024-05-31
141,009 GBP2023-05-31
Equity
159,422 GBP2025-05-31
149,013 GBP2024-05-31
141,109 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,409 GBP2024-06-01 ~ 2025-05-31
7,904 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
10,409 GBP2024-06-01 ~ 2025-05-31
7,904 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,409 GBP2024-06-01 ~ 2025-05-31
7,904 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
10,409 GBP2024-06-01 ~ 2025-05-31
7,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,102 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
102,102 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,451 GBP2025-05-31
95,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,451 GBP2025-05-31
95,126 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,651 GBP2025-05-31
6,976 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,390 GBP2025-05-31
44,136 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,974 GBP2025-05-31
114,627 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,972 GBP2025-05-31
39,805 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,309 GBP2025-05-31
9,309 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31