Property, Plant & Equipment
28,133 GBP2025-05-31
28,684 GBP2024-05-31
Total Inventories
191,885 GBP2025-05-31
209,060 GBP2024-05-31
Debtors
15,484 GBP2025-05-31
20,053 GBP2024-05-31
Cash at bank and in hand
175,869 GBP2025-05-31
173,743 GBP2024-05-31
Current Assets
383,238 GBP2025-05-31
402,856 GBP2024-05-31
Creditors
Current
76,246 GBP2025-05-31
90,629 GBP2024-05-31
Net Current Assets/Liabilities
306,992 GBP2025-05-31
312,227 GBP2024-05-31
Total Assets Less Current Liabilities
335,125 GBP2025-05-31
340,911 GBP2024-05-31
Net Assets/Liabilities
328,090 GBP2025-05-31
333,736 GBP2024-05-31
Equity
Called up share capital
221,903 GBP2025-05-31
221,903 GBP2024-05-31
Retained earnings (accumulated losses)
106,187 GBP2025-05-31
111,833 GBP2024-05-31
Equity
328,090 GBP2025-05-31
333,736 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Furniture and fittings
193,354 GBP2025-05-31
189,455 GBP2024-05-31
Motor vehicles
22,795 GBP2025-05-31
22,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
221,149 GBP2025-05-31
217,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Furniture and fittings
174,559 GBP2025-05-31
172,443 GBP2024-05-31
Motor vehicles
13,457 GBP2025-05-31
11,123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,016 GBP2025-05-31
188,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,116 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
18,795 GBP2025-05-31
17,012 GBP2024-05-31
Motor vehicles
9,338 GBP2025-05-31
11,672 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,082 GBP2025-05-31
Amounts falling due within one year, Current
13,098 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,402 GBP2025-05-31
Amounts falling due within one year, Current
6,955 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,484 GBP2025-05-31
Amounts falling due within one year, Current
20,053 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,071 GBP2025-05-31
63,253 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,760 GBP2025-05-31
24,961 GBP2024-05-31
Other Creditors
Current
2,415 GBP2025-05-31
2,415 GBP2024-05-31