Property, Plant & Equipment
22,527 GBP2025-05-31
15,271 GBP2024-05-31
Total Inventories
787,500 GBP2025-05-31
750,948 GBP2024-05-31
Debtors
308,097 GBP2025-05-31
447,968 GBP2024-05-31
Cash at bank and in hand
184,050 GBP2025-05-31
148,366 GBP2024-05-31
Current Assets
1,310,337 GBP2025-05-31
1,395,825 GBP2024-05-31
Creditors
Current
923,784 GBP2025-05-31
1,039,598 GBP2024-05-31
Net Current Assets/Liabilities
386,553 GBP2025-05-31
356,227 GBP2024-05-31
Total Assets Less Current Liabilities
409,080 GBP2025-05-31
371,498 GBP2024-05-31
Net Assets/Liabilities
380,920 GBP2025-05-31
349,520 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
379,920 GBP2025-05-31
348,520 GBP2024-05-31
Equity
380,920 GBP2025-05-31
349,520 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,965 GBP2025-05-31
29,965 GBP2024-05-31
Furniture and fittings
36,608 GBP2025-05-31
26,510 GBP2024-05-31
Computers
32,625 GBP2025-05-31
28,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,198 GBP2025-05-31
84,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,404 GBP2025-05-31
16,764 GBP2024-05-31
Furniture and fittings
27,482 GBP2025-05-31
24,440 GBP2024-05-31
Computers
29,785 GBP2025-05-31
28,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,671 GBP2025-05-31
69,569 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,042 GBP2024-06-01 ~ 2025-05-31
Computers
1,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,561 GBP2025-05-31
13,201 GBP2024-05-31
Furniture and fittings
9,126 GBP2025-05-31
2,070 GBP2024-05-31
Computers
2,840 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
287,481 GBP2025-05-31
398,460 GBP2024-05-31
Other Debtors
Current
20,616 GBP2025-05-31
49,508 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
308,097 GBP2025-05-31
Current, Amounts falling due within one year
447,968 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,408 GBP2025-05-31
10,056 GBP2024-05-31
Trade Creditors/Trade Payables
Current
639,252 GBP2025-05-31
707,397 GBP2024-05-31
Amounts owed to group undertakings
Current
98,078 GBP2025-05-31
108,302 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,418 GBP2025-05-31
16,021 GBP2024-05-31
Other Creditors
Current
48,112 GBP2025-05-31
69,698 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,523 GBP2025-05-31
Non-current, Between one and two years
10,311 GBP2024-05-31
Between two and five year, Non-current
14,267 GBP2025-05-31
7,904 GBP2024-05-31
More than five year, Non-current
3,738 GBP2025-05-31