Property, Plant & Equipment
78,105 GBP2025-05-31
62,142 GBP2024-05-31
Fixed Assets
78,105 GBP2025-05-31
62,142 GBP2024-05-31
Total Inventories
2,832,071 GBP2025-05-31
2,343,334 GBP2024-05-31
Debtors
87,397 GBP2025-05-31
122,481 GBP2024-05-31
Current Assets
2,919,468 GBP2025-05-31
2,465,815 GBP2024-05-31
Creditors
-1,485,279 GBP2025-05-31
-1,355,544 GBP2024-05-31
Net Current Assets/Liabilities
1,434,189 GBP2025-05-31
1,110,271 GBP2024-05-31
Total Assets Less Current Liabilities
1,512,294 GBP2025-05-31
1,172,413 GBP2024-05-31
Net Assets/Liabilities
1,231,970 GBP2025-05-31
1,157,698 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Capital redemption reserve
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,230,967 GBP2025-05-31
1,156,695 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,771 GBP2025-05-31
188,071 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,666 GBP2025-05-31
125,929 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,891 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
78,105 GBP2025-05-31
62,142 GBP2024-05-31
Other types of inventories not specified separately
2,832,071 GBP2025-05-31
2,343,334 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,553 GBP2025-05-31
111,821 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,015 GBP2025-05-31
Trade Creditors/Trade Payables
Current
199,842 GBP2025-05-31
148,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,894 GBP2025-05-31
25,544 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,282 GBP2025-05-31
67,591 GBP2024-05-31
Creditors
Current
1,485,279 GBP2025-05-31
1,355,544 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,735 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,015 GBP2025-05-31
Between one and five year
11,735 GBP2025-05-31
Minimum gross finance lease payments owing
15,750 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
15,750 GBP2025-05-31