Property, Plant & Equipment
3,634 GBP2025-05-31
4,562 GBP2024-05-31
Total Inventories
228,369 GBP2025-05-31
157,759 GBP2024-05-31
Debtors
266,938 GBP2025-05-31
295,141 GBP2024-05-31
Cash at bank and in hand
495,237 GBP2025-05-31
1,499,377 GBP2024-05-31
Current Assets
990,544 GBP2025-05-31
1,952,277 GBP2024-05-31
Net Current Assets/Liabilities
798,292 GBP2025-05-31
1,662,102 GBP2024-05-31
Total Assets Less Current Liabilities
801,926 GBP2025-05-31
1,666,664 GBP2024-05-31
Net Assets/Liabilities
801,236 GBP2025-05-31
1,665,798 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,523 GBP2025-05-31
16,523 GBP2024-05-31
Furniture and fittings
12,608 GBP2025-05-31
12,608 GBP2024-05-31
Computers
8,346 GBP2025-05-31
8,346 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,477 GBP2025-05-31
37,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,411 GBP2025-05-31
13,883 GBP2024-05-31
Furniture and fittings
11,319 GBP2025-05-31
10,997 GBP2024-05-31
Computers
8,113 GBP2025-05-31
8,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,843 GBP2025-05-31
32,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
322 GBP2024-06-01 ~ 2025-05-31
Computers
78 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,112 GBP2025-05-31
2,640 GBP2024-05-31
Furniture and fittings
1,289 GBP2025-05-31
1,611 GBP2024-05-31
Computers
233 GBP2025-05-31
311 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,730 GBP2025-05-31
295,141 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,810 GBP2025-05-31
Debtors
Amounts falling due within one year
256,540 GBP2025-05-31
295,141 GBP2024-05-31
Other Debtors
Amounts falling due after one year
10,398 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,451 GBP2025-05-31
3,613 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,174 GBP2025-05-31
94,734 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
101,101 GBP2025-05-31
93,297 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,726 GBP2025-05-31
1,455 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
95,576 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-05-31
1,500 GBP2024-05-31
Advances or credits made to directors during the period
32,808 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
4,000 GBP2024-06-01 ~ 2025-05-31
Advances or credits given to directors
28,808 GBP2025-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31