Intangible Assets
10,644 GBP2025-05-31
14,358 GBP2024-05-31
Property, Plant & Equipment
3,508 GBP2025-05-31
18,766 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
14,154 GBP2025-05-31
33,126 GBP2024-05-31
Total Inventories
449,752 GBP2025-05-31
334,081 GBP2024-05-31
Debtors
206,499 GBP2025-05-31
280,159 GBP2024-05-31
Cash at bank and in hand
58,236 GBP2025-05-31
91,167 GBP2024-05-31
Current Assets
714,487 GBP2025-05-31
705,407 GBP2024-05-31
Net Current Assets/Liabilities
104,046 GBP2025-05-31
158,293 GBP2024-05-31
Total Assets Less Current Liabilities
118,200 GBP2025-05-31
191,419 GBP2024-05-31
Creditors
Non-current
-71,458 GBP2025-05-31
-122,802 GBP2024-05-31
Net Assets/Liabilities
45,866 GBP2025-05-31
63,925 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
45,864 GBP2025-05-31
63,923 GBP2024-05-31
Equity
45,866 GBP2025-05-31
63,925 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,147 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,503 GBP2025-05-31
22,789 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,714 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,644 GBP2025-05-31
14,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,315 GBP2025-05-31
53,315 GBP2024-05-31
Plant and equipment
26,512 GBP2025-05-31
26,512 GBP2024-05-31
Land and buildings, Short leasehold
3,598 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,315 GBP2025-05-31
53,315 GBP2024-05-31
Plant and equipment
26,512 GBP2025-05-31
26,414 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,598 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
98 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,569 GBP2025-05-31
43,569 GBP2024-05-31
Computers
82,869 GBP2025-05-31
79,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
209,863 GBP2025-05-31
206,093 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,569 GBP2025-05-31
43,496 GBP2024-05-31
Computers
79,361 GBP2025-05-31
60,504 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,355 GBP2025-05-31
187,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2024-06-01 ~ 2025-05-31
Computers
18,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
3,508 GBP2025-05-31
18,595 GBP2024-05-31
Furniture and fittings
73 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Merchandise
449,752 GBP2025-05-31
334,081 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,759 GBP2025-05-31
Amounts falling due within one year, Current
68,331 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
83,420 GBP2025-05-31
121,552 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
98,320 GBP2025-05-31
Amounts falling due within one year, Current
90,276 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
206,499 GBP2025-05-31
Amounts falling due within one year, Current
280,159 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,344 GBP2025-05-31
51,080 GBP2024-05-31
Trade Creditors/Trade Payables
Current
234,114 GBP2025-05-31
221,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,669 GBP2025-05-31
84,933 GBP2024-05-31
Other Creditors
Current
227,314 GBP2025-05-31
189,879 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
51,344 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,117 GBP2025-05-31
25,400 GBP2024-05-31
Between one and five year
2,117 GBP2024-05-31
All periods
2,117 GBP2025-05-31
27,517 GBP2024-05-31