47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
317,242 GBP2025-05-31
211,569 GBP2024-05-31
Total Inventories
201,512 GBP2025-05-31
156,071 GBP2024-05-31
Debtors
107,345 GBP2025-05-31
64,120 GBP2024-05-31
Cash at bank and in hand
231,577 GBP2025-05-31
290,216 GBP2024-05-31
Current Assets
540,434 GBP2025-05-31
510,407 GBP2024-05-31
Creditors
Current
132,494 GBP2025-05-31
114,507 GBP2024-05-31
Net Current Assets/Liabilities
407,940 GBP2025-05-31
395,900 GBP2024-05-31
Total Assets Less Current Liabilities
725,182 GBP2025-05-31
607,469 GBP2024-05-31
Net Assets/Liabilities
645,928 GBP2025-05-31
554,632 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
645,927 GBP2025-05-31
554,631 GBP2024-05-31
Equity
645,928 GBP2025-05-31
554,632 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,003 GBP2025-05-31
14,003 GBP2024-05-31
Plant and equipment
399,611 GBP2025-05-31
270,686 GBP2024-05-31
Furniture and fittings
7,704 GBP2025-05-31
7,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,251 GBP2025-05-31
63,743 GBP2024-05-31
Furniture and fittings
7,704 GBP2025-05-31
7,704 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
307,360 GBP2025-05-31
206,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,250 GBP2025-05-31
16,250 GBP2024-05-31
Computers
29,115 GBP2025-05-31
19,730 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,683 GBP2025-05-31
328,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,708 GBP2025-05-31
15,440 GBP2024-05-31
Computers
19,775 GBP2025-05-31
15,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,441 GBP2025-05-31
116,804 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
268 GBP2024-06-01 ~ 2025-05-31
Computers
3,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
542 GBP2025-05-31
810 GBP2024-05-31
Computers
9,340 GBP2025-05-31
3,816 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,973 GBP2025-05-31
380 GBP2024-05-31
Other Debtors
Current
725 GBP2025-05-31
725 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,065 GBP2024-05-31
Prepayments/Accrued Income
Current
25,493 GBP2025-05-31
44,490 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
107,345 GBP2025-05-31
Amounts falling due within one year, Current
64,120 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,703 GBP2025-05-31
31,457 GBP2024-05-31
Corporation Tax Payable
Current
20,040 GBP2025-05-31
2,576 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,169 GBP2025-05-31
11,874 GBP2024-05-31
Other Creditors
Current
525 GBP2025-05-31
584 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,587 GBP2025-05-31
9,387 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,952 GBP2025-05-31
49,952 GBP2024-05-31
Between one and five year
134,857 GBP2025-05-31
158,309 GBP2024-05-31
More than five year
57,416 GBP2025-05-31
83,917 GBP2024-05-31
All periods
245,225 GBP2025-05-31
292,178 GBP2024-05-31
Net Deferred Tax Liability/Asset
79,254 GBP2025-05-31
52,837 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,254 GBP2025-05-31
52,837 GBP2024-05-31