| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Stocks | 7 |
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| Debtors | 8 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 9 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 10 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Share premium account |
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| Fair value reserve | 12 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 189,470 | 272,669 | |||
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 June 2024 |
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| As at 31 May 2025 |
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| Amortisation | |||
| As at 1 June 2024 |
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| As at 31 May 2025 |
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| Net Book Value | |||
| As at 31 May 2025 |
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| As at 1 June 2024 |
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| Plant & Machinery | Fixtures & Fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 June 2024 |
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| Additions |
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| As at 31 May 2025 |
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| Depreciation | |||
| As at 1 June 2024 |
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| Provided during the period |
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| As at 31 May 2025 |
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| Net Book Value | |||
| As at 31 May 2025 |
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| As at 1 June 2024 |
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| Other | |
|---|---|
| £ | |
| Cost | |
| As at 1 June 2024 |
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| Disposals |
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| As at 31 May 2025 |
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| Provision | |
| As at 1 June 2024 |
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| As at 31 May 2025 |
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| Net Book Value | |
| As at 31 May 2025 |
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| As at 1 June 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 14,332 | - | |
| Other debtors | 28,001 | 30,330 | |
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| Due after more than one year | |||
| Other debtors | 17,300 | 17,300 | |
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| 2025 | 2024 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 34,866 | (2,995) | |
| Taxation and social security |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans | - |
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| Other creditors | 21,333 | 1,333 | |
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| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 June 2024 |
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| Movements in fair value reserve | (57,832) |
| As at 31 May 2025 |
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