Property, Plant & Equipment
4,339 GBP2025-05-31
5,505 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
4,439 GBP2025-05-31
5,605 GBP2024-05-31
Total Inventories
2,189,850 GBP2025-05-31
2,041,274 GBP2024-05-31
Debtors
16,731 GBP2025-05-31
8,380 GBP2024-05-31
Cash at bank and in hand
34,332 GBP2025-05-31
499 GBP2024-05-31
Current Assets
2,240,913 GBP2025-05-31
2,050,153 GBP2024-05-31
Creditors
Current
1,357,485 GBP2025-05-31
1,080,205 GBP2024-05-31
Net Current Assets/Liabilities
883,428 GBP2025-05-31
969,948 GBP2024-05-31
Total Assets Less Current Liabilities
887,867 GBP2025-05-31
975,553 GBP2024-05-31
Creditors
Non-current
353,125 GBP2025-05-31
463,944 GBP2024-05-31
Net Assets/Liabilities
534,742 GBP2025-05-31
511,609 GBP2024-05-31
Equity
Called up share capital
882 GBP2025-05-31
882 GBP2024-05-31
Share premium
39,547 GBP2025-05-31
39,547 GBP2024-05-31
Retained earnings (accumulated losses)
494,313 GBP2025-05-31
471,180 GBP2024-05-31
Equity
534,742 GBP2025-05-31
511,609 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112024-03-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,508 GBP2024-05-31
Furniture and fittings
188,253 GBP2024-05-31
Motor vehicles
24,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
233,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,232 GBP2025-05-31
20,184 GBP2024-05-31
Furniture and fittings
186,483 GBP2025-05-31
186,129 GBP2024-05-31
Motor vehicles
22,689 GBP2025-05-31
21,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,404 GBP2025-05-31
228,238 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
276 GBP2025-05-31
324 GBP2024-05-31
Furniture and fittings
1,770 GBP2025-05-31
2,124 GBP2024-05-31
Motor vehicles
2,293 GBP2025-05-31
3,057 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-05-31
Other Investments Other Than Loans
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,059 GBP2025-05-31
6,693 GBP2024-05-31
Prepayments
Current
672 GBP2025-05-31
1,687 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
16,731 GBP2025-05-31
Amounts falling due within one year, Current
8,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
101,023 GBP2024-05-31
Trade Creditors/Trade Payables
Current
148,066 GBP2025-05-31
219,841 GBP2024-05-31
Other Taxation & Social Security Payable
Current
141,015 GBP2025-05-31
95,219 GBP2024-05-31
Other Creditors
Current
1,068,404 GBP2025-05-31
664,122 GBP2024-05-31
Non-current
353,125 GBP2025-05-31
463,944 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,386 GBP2025-05-31
12,386 GBP2024-05-31
Between one and five year
10,784 GBP2025-05-31
23,170 GBP2024-05-31
All periods
23,170 GBP2025-05-31
35,556 GBP2024-05-31
Bank Overdrafts
Secured
101,023 GBP2024-05-31