Property, Plant & Equipment
14,664 GBP2025-05-31
20,411 GBP2024-05-31
Total Inventories
696,851 GBP2025-05-31
600,330 GBP2024-05-31
Debtors
34,238 GBP2025-05-31
23,402 GBP2024-05-31
Cash at bank and in hand
511,315 GBP2025-05-31
540,090 GBP2024-05-31
Current Assets
1,242,404 GBP2025-05-31
1,163,822 GBP2024-05-31
Creditors
Current
375,738 GBP2025-05-31
375,064 GBP2024-05-31
Net Current Assets/Liabilities
866,666 GBP2025-05-31
788,758 GBP2024-05-31
Total Assets Less Current Liabilities
881,330 GBP2025-05-31
809,169 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
881,330 GBP2025-05-31
799,169 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
881,329 GBP2025-05-31
799,168 GBP2024-05-31
Equity
881,330 GBP2025-05-31
799,169 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,542 GBP2025-05-31
41,542 GBP2024-05-31
Motor vehicles
4,100 GBP2025-05-31
4,100 GBP2024-05-31
Computers
11,694 GBP2025-05-31
11,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
58,446 GBP2025-05-31
57,336 GBP2024-05-31
Plant and equipment
1,110 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,330 GBP2025-05-31
22,464 GBP2024-05-31
Motor vehicles
3,709 GBP2025-05-31
3,579 GBP2024-05-31
Computers
11,622 GBP2025-05-31
10,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,782 GBP2025-05-31
36,925 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,866 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
130 GBP2024-06-01 ~ 2025-05-31
Computers
740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
989 GBP2025-05-31
Furniture and fittings
13,212 GBP2025-05-31
19,078 GBP2024-05-31
Motor vehicles
391 GBP2025-05-31
521 GBP2024-05-31
Computers
72 GBP2025-05-31
812 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553 GBP2025-05-31
550 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
33,685 GBP2025-05-31
22,852 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
34,238 GBP2025-05-31
23,402 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,910 GBP2025-05-31
139,820 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,969 GBP2025-05-31
121,777 GBP2024-05-31
Other Creditors
Current
156,859 GBP2025-05-31
103,467 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Profit/Loss
144,661 GBP2024-06-01 ~ 2025-05-31
236,611 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2024-06-01 ~ 2025-05-31
-54,500 GBP2023-06-01 ~ 2024-05-31