Property, Plant & Equipment
56,150 GBP2025-05-31
83,443 GBP2024-05-31
Fixed Assets - Investments
259 GBP2025-05-31
259 GBP2024-05-31
Fixed Assets
56,409 GBP2025-05-31
83,702 GBP2024-05-31
Total Inventories
156,539 GBP2025-05-31
199,479 GBP2024-05-31
Debtors
534,134 GBP2025-05-31
685,394 GBP2024-05-31
Cash at bank and in hand
64,259 GBP2025-05-31
94,451 GBP2024-05-31
Current Assets
754,932 GBP2025-05-31
979,324 GBP2024-05-31
Creditors
Current
223,882 GBP2025-05-31
292,322 GBP2024-05-31
Net Current Assets/Liabilities
531,050 GBP2025-05-31
687,002 GBP2024-05-31
Total Assets Less Current Liabilities
587,459 GBP2025-05-31
770,704 GBP2024-05-31
Net Assets/Liabilities
573,421 GBP2025-05-31
755,531 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
573,321 GBP2025-05-31
755,431 GBP2024-05-31
Equity
573,421 GBP2025-05-31
755,531 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
65,690 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,690 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,649 GBP2025-05-31
63,649 GBP2024-05-31
Furniture and fittings
555,550 GBP2025-05-31
573,870 GBP2024-05-31
Motor vehicles
53,340 GBP2025-05-31
53,340 GBP2024-05-31
Computers
58,292 GBP2025-05-31
56,352 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
730,831 GBP2025-05-31
747,211 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,089 GBP2025-05-31
49,725 GBP2024-05-31
Furniture and fittings
514,571 GBP2025-05-31
513,427 GBP2024-05-31
Motor vehicles
48,463 GBP2025-05-31
47,213 GBP2024-05-31
Computers
55,558 GBP2025-05-31
53,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,681 GBP2025-05-31
663,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,364 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
21,644 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,250 GBP2024-06-01 ~ 2025-05-31
Computers
2,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,560 GBP2025-05-31
13,924 GBP2024-05-31
Furniture and fittings
40,979 GBP2025-05-31
60,443 GBP2024-05-31
Motor vehicles
4,877 GBP2025-05-31
6,127 GBP2024-05-31
Computers
2,734 GBP2025-05-31
2,949 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
259 GBP2024-05-31
Investments in Group Undertakings
259 GBP2025-05-31
259 GBP2024-05-31
Finished Goods
156,539 GBP2025-05-31
199,479 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,463 GBP2025-05-31
109,931 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
459,691 GBP2025-05-31
506,073 GBP2024-05-31
Prepayments/Accrued Income
Current
58,580 GBP2025-05-31
61,990 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
534,134 GBP2025-05-31
685,394 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159,401 GBP2025-05-31
192,050 GBP2024-05-31
Corporation Tax Payable
Current
24,612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,474 GBP2025-05-31
11,319 GBP2024-05-31
Other Creditors
Current
2,447 GBP2025-05-31
2,506 GBP2024-05-31
Accrued Liabilities
Current
12,744 GBP2025-05-31
14,908 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Between one and five year
304,583 GBP2025-05-31
340,000 GBP2024-05-31
More than five year
49,583 GBP2024-05-31
All periods
389,583 GBP2025-05-31
474,583 GBP2024-05-31