Intangible Assets
921 GBP2025-05-31
1,041 GBP2024-05-31
Property, Plant & Equipment
4,914 GBP2025-05-31
5,919 GBP2024-05-31
Fixed Assets
5,835 GBP2025-05-31
6,960 GBP2024-05-31
Total Inventories
102,115 GBP2025-05-31
102,005 GBP2024-05-31
Debtors
66,583 GBP2025-05-31
69,854 GBP2024-05-31
Cash at bank and in hand
80,251 GBP2025-05-31
96,846 GBP2024-05-31
Current Assets
248,949 GBP2025-05-31
268,705 GBP2024-05-31
Creditors
Current
79,758 GBP2025-05-31
91,989 GBP2024-05-31
Net Current Assets/Liabilities
169,191 GBP2025-05-31
176,716 GBP2024-05-31
Total Assets Less Current Liabilities
175,026 GBP2025-05-31
183,676 GBP2024-05-31
Net Assets/Liabilities
173,994 GBP2025-05-31
182,068 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
172,994 GBP2025-05-31
181,068 GBP2024-05-31
Equity
173,994 GBP2025-05-31
182,068 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
1,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
279 GBP2025-05-31
159 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
120 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
921 GBP2025-05-31
1,041 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,540 GBP2024-05-31
Plant and equipment
1,845 GBP2024-05-31
Furniture and fittings
7,994 GBP2024-05-31
Motor vehicles
6,908 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,025 GBP2025-05-31
7,797 GBP2024-05-31
Plant and equipment
1,577 GBP2025-05-31
1,530 GBP2024-05-31
Furniture and fittings
3,872 GBP2025-05-31
3,145 GBP2024-05-31
Motor vehicles
6,899 GBP2025-05-31
6,896 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,373 GBP2025-05-31
19,368 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
47 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
727 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
515 GBP2025-05-31
743 GBP2024-05-31
Plant and equipment
268 GBP2025-05-31
315 GBP2024-05-31
Furniture and fittings
4,122 GBP2025-05-31
4,849 GBP2024-05-31
Motor vehicles
9 GBP2025-05-31
12 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
61,184 GBP2025-05-31
66,474 GBP2024-05-31
Other Debtors
Current
389 GBP2025-05-31
354 GBP2024-05-31
Prepayments/Accrued Income
Current
5,010 GBP2025-05-31
3,026 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
66,583 GBP2025-05-31
Current, Amounts falling due within one year
69,854 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,491 GBP2025-05-31
72,508 GBP2024-05-31
Corporation Tax Payable
Current
5,103 GBP2025-05-31
4,603 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,727 GBP2025-05-31
1,519 GBP2024-05-31
Other Creditors
Current
181 GBP2025-05-31
359 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,782 GBP2025-05-31
4,682 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-05-31
12,333 GBP2024-05-31
Between one and five year
77,000 GBP2025-05-31
All periods
98,000 GBP2025-05-31
12,333 GBP2024-05-31