Property, Plant & Equipment
6,042 GBP2025-05-31
3,573 GBP2024-05-31
Fixed Assets
6,042 GBP2025-05-31
3,573 GBP2024-05-31
Total Inventories
52,077 GBP2025-05-31
55,741 GBP2024-05-31
Debtors
4,939 GBP2025-05-31
12,452 GBP2024-05-31
Cash at bank and in hand
27,324 GBP2025-05-31
6,929 GBP2024-05-31
Current Assets
84,340 GBP2025-05-31
75,122 GBP2024-05-31
Creditors
-79,875 GBP2025-05-31
-84,191 GBP2024-05-31
Net Current Assets/Liabilities
4,465 GBP2025-05-31
-9,069 GBP2024-05-31
Total Assets Less Current Liabilities
10,507 GBP2025-05-31
-5,496 GBP2024-05-31
Net Assets/Liabilities
-81,360 GBP2025-05-31
-100,407 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-81,362 GBP2025-05-31
-100,409 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,014 GBP2025-05-31
23,257 GBP2024-05-31
Computers
208 GBP2025-05-31
208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,222 GBP2025-05-31
23,465 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109 GBP2025-05-31
19,845 GBP2024-05-31
Computers
71 GBP2025-05-31
47 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180 GBP2025-05-31
19,892 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-06-01 ~ 2025-05-31
Computers
24 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,905 GBP2025-05-31
3,412 GBP2024-05-31
Computers
137 GBP2025-05-31
161 GBP2024-05-31
Other types of inventories not specified separately
52,077 GBP2025-05-31
55,741 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
258 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,147 GBP2025-05-31
68,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,842 GBP2025-05-31
9,842 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,456 GBP2025-05-31
Creditors
Current
79,875 GBP2025-05-31
84,191 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,378 GBP2025-05-31
22,700 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,148 GBP2025-05-31
679 GBP2024-05-31