Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,770 GBP2025-05-31
4,690 GBP2024-05-31
Total Inventories
368,492 GBP2025-05-31
358,528 GBP2024-05-31
Debtors
286,232 GBP2025-05-31
370,739 GBP2024-05-31
Cash at bank and in hand
351,288 GBP2025-05-31
1,589,790 GBP2024-05-31
Current Assets
1,006,012 GBP2025-05-31
2,319,057 GBP2024-05-31
Creditors
Amounts falling due within one year
436,224 GBP2025-05-31
667,384 GBP2024-05-31
Net Current Assets/Liabilities
569,788 GBP2025-05-31
1,651,673 GBP2024-05-31
Total Assets Less Current Liabilities
574,558 GBP2025-05-31
1,656,363 GBP2024-05-31
Net Assets/Liabilities
572,472 GBP2025-05-31
1,654,277 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
572,469 GBP2025-05-31
1,654,274 GBP2024-05-31
Equity
572,472 GBP2025-05-31
1,654,277 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,338 GBP2025-05-31
11,338 GBP2024-05-31
Furniture and fittings
11,680 GBP2025-05-31
11,680 GBP2024-05-31
Computers
42,142 GBP2025-05-31
39,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,160 GBP2025-05-31
62,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,143 GBP2025-05-31
11,094 GBP2024-05-31
Furniture and fittings
10,970 GBP2025-05-31
10,733 GBP2024-05-31
Computers
38,277 GBP2025-05-31
36,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,390 GBP2025-05-31
58,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
237 GBP2024-06-01 ~ 2025-05-31
Computers
1,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
195 GBP2025-05-31
244 GBP2024-05-31
Furniture and fittings
710 GBP2025-05-31
947 GBP2024-05-31
Computers
3,865 GBP2025-05-31
3,499 GBP2024-05-31
Trade Debtors/Trade Receivables
256,868 GBP2025-05-31
353,869 GBP2024-05-31
Amounts owed by group undertakings and participating interests
-361 GBP2025-05-31
Other Debtors
29,725 GBP2025-05-31
16,870 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
905 GBP2025-05-31
286 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,704 GBP2025-05-31
539,382 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
55,505 GBP2025-05-31
44,187 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,926 GBP2024-05-31
Other Creditors
Amounts falling due within one year
51,110 GBP2025-05-31
68,603 GBP2024-05-31