Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,787 GBP2025-05-31
2,374 GBP2024-05-31
Fixed Assets
1,787 GBP2025-05-31
2,374 GBP2024-05-31
Total Inventories
179,000 GBP2025-05-31
147,000 GBP2024-05-31
Debtors
64,233 GBP2025-05-31
54,882 GBP2024-05-31
Cash at bank and in hand
82,606 GBP2025-05-31
91,287 GBP2024-05-31
Current Assets
325,839 GBP2025-05-31
293,169 GBP2024-05-31
Net Current Assets/Liabilities
49,812 GBP2025-05-31
67,305 GBP2024-05-31
Total Assets Less Current Liabilities
51,599 GBP2025-05-31
69,679 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,002 GBP2024-05-31
Net Assets/Liabilities
51,227 GBP2025-05-31
60,270 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
51,125 GBP2025-05-31
60,168 GBP2024-05-31
Equity
51,227 GBP2025-05-31
60,270 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,529 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
53,211 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,682 GBP2024-05-31
Tools/Equipment for furniture and fittings
24,742 GBP2025-05-31
24,155 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,424 GBP2025-05-31
50,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,787 GBP2025-05-31
2,374 GBP2024-05-31
Trade Debtors/Trade Receivables
61,161 GBP2025-05-31
51,832 GBP2024-05-31
Other Debtors
3,072 GBP2025-05-31
3,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,002 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,798 GBP2025-05-31
70,570 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
16,445 GBP2025-05-31
20,324 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,665 GBP2025-05-31
24,322 GBP2024-05-31
Other Creditors
Amounts falling due within one year
103,117 GBP2025-05-31
102,648 GBP2024-05-31
Amounts falling due after one year
8,002 GBP2024-05-31