Property, Plant & Equipment
42,077 GBP2025-05-31
3,715 GBP2024-05-31
Total Inventories
77,798 GBP2025-05-31
70,378 GBP2024-05-31
Debtors
187,669 GBP2025-05-31
262,389 GBP2024-05-31
Cash at bank and in hand
167,074 GBP2025-05-31
155,454 GBP2024-05-31
Current Assets
432,541 GBP2025-05-31
488,221 GBP2024-05-31
Creditors
Current
137,910 GBP2025-05-31
144,424 GBP2024-05-31
Net Current Assets/Liabilities
294,631 GBP2025-05-31
343,797 GBP2024-05-31
Total Assets Less Current Liabilities
336,708 GBP2025-05-31
347,512 GBP2024-05-31
Net Assets/Liabilities
328,713 GBP2025-05-31
346,583 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
100 GBP2024-05-31
Share premium
-18,426 GBP2025-05-31
Retained earnings (accumulated losses)
347,064 GBP2025-05-31
346,483 GBP2024-05-31
Equity
328,713 GBP2025-05-31
346,583 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,207 GBP2025-05-31
12,207 GBP2024-05-31
Furniture and fittings
31,089 GBP2025-05-31
30,199 GBP2024-05-31
Motor vehicles
66,896 GBP2025-05-31
20,648 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,192 GBP2025-05-31
63,054 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,880 GBP2025-05-31
11,771 GBP2024-05-31
Furniture and fittings
28,963 GBP2025-05-31
28,365 GBP2024-05-31
Motor vehicles
27,272 GBP2025-05-31
19,203 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,115 GBP2025-05-31
59,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
598 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
327 GBP2025-05-31
436 GBP2024-05-31
Furniture and fittings
2,126 GBP2025-05-31
1,834 GBP2024-05-31
Motor vehicles
39,624 GBP2025-05-31
1,445 GBP2024-05-31
Merchandise
77,798 GBP2025-05-31
70,378 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
175,229 GBP2025-05-31
227,779 GBP2024-05-31
Other Debtors
Current
1,000 GBP2025-05-31
19,356 GBP2024-05-31
Prepayments
Current
11,440 GBP2025-05-31
15,254 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
187,669 GBP2025-05-31
Current, Amounts falling due within one year
262,389 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
42,099 GBP2024-05-31
Trade Creditors/Trade Payables
Current
106,303 GBP2025-05-31
67,595 GBP2024-05-31
Corporation Tax Payable
Current
1,507 GBP2025-05-31
557 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,692 GBP2025-05-31
5,766 GBP2024-05-31
Accrued Liabilities
Current
1,650 GBP2025-05-31
1,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,995 GBP2025-05-31
929 GBP2024-05-31