Property, Plant & Equipment
17,145 GBP2025-05-31
15,315 GBP2024-05-31
Fixed Assets
17,145 GBP2025-05-31
15,315 GBP2024-05-31
Total Inventories
243,081 GBP2025-05-31
1,150 GBP2024-05-31
Debtors
28,726 GBP2025-05-31
32,641 GBP2024-05-31
Cash at bank and in hand
40,860 GBP2025-05-31
122,104 GBP2024-05-31
Current Assets
312,667 GBP2025-05-31
155,895 GBP2024-05-31
Net Current Assets/Liabilities
6,983 GBP2025-05-31
-15,312 GBP2024-05-31
Total Assets Less Current Liabilities
24,128 GBP2025-05-31
3 GBP2024-05-31
Net Assets/Liabilities
24,128 GBP2025-05-31
3 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
24,124 GBP2025-05-31
1 GBP2024-05-31
Equity
24,128 GBP2025-05-31
3 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,153 GBP2025-05-31
63,158 GBP2024-06-01
Motor vehicles
8,800 GBP2025-05-31
8,800 GBP2024-06-01
Tools/Equipment for furniture and fittings
11,042 GBP2025-05-31
8,396 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
85,995 GBP2025-05-31
80,354 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,318 GBP2025-05-31
52,609 GBP2024-06-01
Motor vehicles
6,564 GBP2025-05-31
5,819 GBP2024-06-01
Tools/Equipment for furniture and fittings
6,968 GBP2025-05-31
6,611 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,850 GBP2025-05-31
65,039 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,709 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,835 GBP2025-05-31
Motor vehicles
2,236 GBP2025-05-31
Tools/Equipment for furniture and fittings
4,074 GBP2025-05-31
Finished Goods/Goods for Resale
243,081 GBP2025-05-31
1,150 GBP2024-05-31
Trade Debtors/Trade Receivables
20,977 GBP2025-05-31
27,777 GBP2024-05-31
Other Debtors
2,405 GBP2025-05-31
Prepayments/Accrued Income
5,344 GBP2025-05-31
4,864 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,461 GBP2025-05-31
26,070 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,895 GBP2025-05-31
23,192 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220,668 GBP2025-05-31
7,884 GBP2024-05-31
Taxation/Social Security Payable
39,413 GBP2025-05-31
40,446 GBP2024-05-31
Other Creditors
Amounts falling due within one year
297 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2025-05-31
73,615 GBP2024-05-31
Dividends Paid on Shares
16,800 GBP2024-06-01 ~ 2025-05-31
279,303 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
16,800 GBP2024-06-01 ~ 2025-05-31