Property, Plant & Equipment
12,792 GBP2025-05-31
15,124 GBP2024-05-31
Total Inventories
470,858 GBP2025-05-31
478,622 GBP2024-05-31
Debtors
377,136 GBP2025-05-31
256,433 GBP2024-05-31
Cash at bank and in hand
25,200 GBP2025-05-31
13,197 GBP2024-05-31
Current Assets
873,194 GBP2025-05-31
748,252 GBP2024-05-31
Net Current Assets/Liabilities
145,088 GBP2025-05-31
156,739 GBP2024-05-31
Total Assets Less Current Liabilities
157,880 GBP2025-05-31
171,863 GBP2024-05-31
Net Assets/Liabilities
137,491 GBP2025-05-31
131,113 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
137,391 GBP2025-05-31
131,013 GBP2024-05-31
Equity
137,491 GBP2025-05-31
131,113 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,392 GBP2024-05-31
Furniture and fittings
25,952 GBP2024-05-31
Computers
9,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,707 GBP2025-05-31
23,533 GBP2024-05-31
Furniture and fittings
20,356 GBP2025-05-31
19,369 GBP2024-05-31
Computers
9,423 GBP2025-05-31
9,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,486 GBP2025-05-31
52,154 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
987 GBP2024-06-01 ~ 2025-05-31
Computers
171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,685 GBP2025-05-31
Furniture and fittings
5,596 GBP2025-05-31
Computers
511 GBP2025-05-31
Merchandise
470,858 GBP2025-05-31
478,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
151,707 GBP2025-05-31
117,209 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
225,429 GBP2025-05-31
139,224 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
377,136 GBP2025-05-31
256,433 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
169,369 GBP2025-05-31
109,784 GBP2024-05-31
Trade Creditors/Trade Payables
Current
437,315 GBP2025-05-31
466,160 GBP2024-05-31
Corporation Tax Payable
Current
2,161 GBP2025-05-31
4,917 GBP2024-05-31
Other Taxation & Social Security Payable
Current
544 GBP2024-05-31
Accrued Liabilities
Current
3,300 GBP2025-05-31
3,300 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,334 GBP2025-05-31
20,000 GBP2024-05-31