Intangible Assets
8,500 GBP2025-05-31
12,750 GBP2024-05-31
Property, Plant & Equipment
71,540 GBP2025-05-31
71,072 GBP2024-05-31
Fixed Assets - Investments
100 GBP2024-05-31
Fixed Assets
80,040 GBP2025-05-31
83,922 GBP2024-05-31
Total Inventories
72,241 GBP2025-05-31
76,842 GBP2024-05-31
Debtors
61,781 GBP2025-05-31
20,924 GBP2024-05-31
Cash at bank and in hand
359,119 GBP2025-05-31
378,855 GBP2024-05-31
Current Assets
493,141 GBP2025-05-31
476,621 GBP2024-05-31
Creditors
Current
382,573 GBP2025-05-31
171,154 GBP2024-05-31
Net Current Assets/Liabilities
110,568 GBP2025-05-31
305,467 GBP2024-05-31
Total Assets Less Current Liabilities
190,608 GBP2025-05-31
389,389 GBP2024-05-31
Creditors
Non-current
-837 GBP2025-05-31
-12,143 GBP2024-05-31
Net Assets/Liabilities
176,178 GBP2025-05-31
359,478 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
176,176 GBP2025-05-31
359,476 GBP2024-05-31
Equity
176,178 GBP2025-05-31
359,478 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,500 GBP2025-05-31
72,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,500 GBP2025-05-31
12,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,000 GBP2024-05-31
Plant and equipment
61,851 GBP2025-05-31
57,498 GBP2024-05-31
Furniture and fittings
107,060 GBP2025-05-31
97,722 GBP2024-05-31
Computers
5,181 GBP2025-05-31
3,933 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
180,092 GBP2025-05-31
165,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,600 GBP2024-05-31
Plant and equipment
45,114 GBP2025-05-31
41,153 GBP2024-05-31
Furniture and fittings
55,896 GBP2025-05-31
46,867 GBP2024-05-31
Computers
3,342 GBP2025-05-31
2,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,552 GBP2025-05-31
94,081 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
600 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,961 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,029 GBP2024-06-01 ~ 2025-05-31
Computers
881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,737 GBP2025-05-31
16,345 GBP2024-05-31
Furniture and fittings
51,164 GBP2025-05-31
50,855 GBP2024-05-31
Computers
1,839 GBP2025-05-31
1,472 GBP2024-05-31
Land and buildings, Short leasehold
2,400 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-05-31
Disposals
-100 GBP2025-05-31
Other Investments Other Than Loans
100 GBP2024-05-31
Merchandise
72,241 GBP2025-05-31
76,842 GBP2024-05-31
Other Debtors
Current
19,375 GBP2025-05-31
19,375 GBP2024-05-31
Amounts owed by directors
4,245 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
33,558 GBP2025-05-31
Prepayments
Current
4,603 GBP2025-05-31
1,549 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
61,781 GBP2025-05-31
20,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,469 GBP2025-05-31
9,346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,663 GBP2025-05-31
64,185 GBP2024-05-31
Corporation Tax Payable
Current
33,558 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,697 GBP2025-05-31
6,280 GBP2024-05-31
Amount of value-added tax that is payable
62,512 GBP2025-05-31
51,538 GBP2024-05-31
Other Creditors
Current
38,106 GBP2025-05-31
100 GBP2024-05-31
Other Creditors
2,074 GBP2025-05-31
1,283 GBP2024-05-31
Loans received from directors
172 GBP2024-05-31
Accrued Liabilities
Current
200,052 GBP2025-05-31
4,692 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
837 GBP2025-05-31