Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
6,480 GBP2025-05-31
8,208 GBP2024-05-31
Property, Plant & Equipment
3,419 GBP2025-05-31
3,143 GBP2024-05-31
Fixed Assets
9,899 GBP2025-05-31
11,351 GBP2024-05-31
Total Inventories
233,260 GBP2025-05-31
210,320 GBP2024-05-31
Cash at bank and in hand
500 GBP2025-05-31
500 GBP2024-05-31
Current Assets
233,760 GBP2025-05-31
210,820 GBP2024-05-31
Creditors
Current
115,863 GBP2025-05-31
96,973 GBP2024-05-31
Net Current Assets/Liabilities
117,897 GBP2025-05-31
113,847 GBP2024-05-31
Total Assets Less Current Liabilities
127,796 GBP2025-05-31
125,198 GBP2024-05-31
Creditors
Non-current
19,111 GBP2025-05-31
26,968 GBP2024-05-31
Net Assets/Liabilities
108,685 GBP2025-05-31
98,230 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
108,683 GBP2025-05-31
98,228 GBP2024-05-31
Equity
108,685 GBP2025-05-31
98,230 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
34,560 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,080 GBP2025-05-31
26,352 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,728 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,480 GBP2025-05-31
8,208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,234 GBP2025-05-31
11,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,815 GBP2025-05-31
8,675 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,419 GBP2025-05-31
3,143 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,275 GBP2025-05-31
1,942 GBP2024-05-31
Other Remaining Borrowings
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,217 GBP2025-05-31
67,403 GBP2024-05-31
Corporation Tax Payable
Current
9,768 GBP2025-05-31
8,938 GBP2024-05-31
Other Taxation & Social Security Payable
Current
751 GBP2025-05-31
627 GBP2024-05-31
Other Creditors
Current
300 GBP2025-05-31
487 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,234 GBP2025-05-31
3,159 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,455 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-06-01 ~ 2025-05-31