Property, Plant & Equipment
16,842 GBP2025-05-31
27,779 GBP2024-05-31
Total Inventories
418,312 GBP2025-05-31
412,596 GBP2024-05-31
Debtors
Current
239,347 GBP2025-05-31
171,100 GBP2024-05-31
Cash at bank and in hand
730,972 GBP2025-05-31
409,768 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-28,374 GBP2024-05-31
Net Assets/Liabilities
1,176,446 GBP2025-05-31
897,945 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
10 GBP2025-05-31
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,176,346 GBP2025-05-31
897,845 GBP2024-05-31
Equity
1,176,446 GBP2025-05-31
897,945 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,532 GBP2025-05-31
55,532 GBP2024-05-31
Plant and equipment
7,361 GBP2025-05-31
7,361 GBP2024-05-31
Furniture and fittings
81,172 GBP2025-05-31
78,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,065 GBP2025-05-31
141,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,797 GBP2025-05-31
39,546 GBP2024-05-31
Plant and equipment
7,116 GBP2025-05-31
6,763 GBP2024-05-31
Furniture and fittings
75,310 GBP2025-05-31
67,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,223 GBP2025-05-31
114,051 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,251 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
353 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
226,022 GBP2025-05-31
106,257 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-05-31
50,957 GBP2024-05-31
Other Debtors
Current
13,325 GBP2025-05-31
13,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,374 GBP2025-05-31
63,439 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,379 GBP2025-05-31
5,515 GBP2024-05-31
Other Creditors
Current
85,512 GBP2025-05-31
18,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
28,374 GBP2024-05-31