47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
665,735 GBP2025-05-31
754,568 GBP2024-05-31
Total Inventories
188,590 GBP2025-05-31
100,863 GBP2024-05-31
Debtors
202,635 GBP2025-05-31
91,941 GBP2024-05-31
Cash at bank and in hand
238,594 GBP2025-05-31
380,851 GBP2024-05-31
Current Assets
629,819 GBP2025-05-31
573,655 GBP2024-05-31
Creditors
Current
1,028,403 GBP2025-05-31
885,089 GBP2024-05-31
Net Current Assets/Liabilities
-398,584 GBP2025-05-31
-311,434 GBP2024-05-31
Total Assets Less Current Liabilities
267,151 GBP2025-05-31
443,134 GBP2024-05-31
Net Assets/Liabilities
261,381 GBP2025-05-31
436,104 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
256,381 GBP2025-05-31
431,104 GBP2024-05-31
Equity
261,381 GBP2025-05-31
436,104 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,785 GBP2024-05-31
Improvements to leasehold property
842,028 GBP2025-05-31
841,959 GBP2024-05-31
Plant and equipment
17,641 GBP2025-05-31
17,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,588 GBP2024-05-31
Improvements to leasehold property
205,022 GBP2025-05-31
125,396 GBP2024-05-31
Plant and equipment
16,979 GBP2025-05-31
13,175 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,626 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
637,006 GBP2025-05-31
716,563 GBP2024-05-31
Plant and equipment
662 GBP2025-05-31
4,466 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,194 GBP2025-05-31
190,194 GBP2024-05-31
Motor vehicles
11,695 GBP2025-05-31
11,695 GBP2024-05-31
Computers
107,031 GBP2025-05-31
104,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,208,374 GBP2025-05-31
1,205,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,194 GBP2025-05-31
190,194 GBP2024-05-31
Motor vehicles
11,695 GBP2025-05-31
11,695 GBP2024-05-31
Computers
100,183 GBP2025-05-31
95,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,639 GBP2025-05-31
450,875 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
6,848 GBP2025-05-31
8,342 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,790 GBP2025-05-31
16,385 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
6,900 GBP2025-05-31
Prepayments/Accrued Income
Current
74,445 GBP2025-05-31
72,556 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
202,635 GBP2025-05-31
91,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
307,792 GBP2025-05-31
86,874 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,650 GBP2025-05-31
97,125 GBP2024-05-31
Other Creditors
Current
669,961 GBP2025-05-31
701,090 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-105,971 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-68,752 GBP2024-06-01 ~ 2025-05-31