Property, Plant & Equipment
20,411 GBP2024-05-31
20,209 GBP2023-05-31
Total Inventories
600,330 GBP2024-05-31
605,526 GBP2023-05-31
Debtors
23,402 GBP2024-05-31
11,854 GBP2023-05-31
Cash at bank and in hand
540,090 GBP2024-05-31
365,331 GBP2023-05-31
Current Assets
1,163,822 GBP2024-05-31
982,711 GBP2023-05-31
Creditors
Current
375,064 GBP2024-05-31
365,862 GBP2023-05-31
Net Current Assets/Liabilities
788,758 GBP2024-05-31
616,849 GBP2023-05-31
Total Assets Less Current Liabilities
809,169 GBP2024-05-31
637,058 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
799,169 GBP2024-05-31
617,058 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
799,168 GBP2024-05-31
617,057 GBP2023-05-31
Equity
799,169 GBP2024-05-31
617,058 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,542 GBP2024-05-31
32,379 GBP2023-05-31
Motor vehicles
4,100 GBP2024-05-31
4,100 GBP2023-05-31
Computers
11,694 GBP2024-05-31
11,694 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,336 GBP2024-05-31
48,173 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,464 GBP2024-05-31
15,858 GBP2023-05-31
Motor vehicles
3,579 GBP2024-05-31
3,405 GBP2023-05-31
Computers
10,882 GBP2024-05-31
8,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,925 GBP2024-05-31
27,964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,606 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
174 GBP2023-06-01 ~ 2024-05-31
Computers
2,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
19,078 GBP2024-05-31
16,521 GBP2023-05-31
Motor vehicles
521 GBP2024-05-31
695 GBP2023-05-31
Computers
812 GBP2024-05-31
2,993 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550 GBP2024-05-31
Current, Amounts falling due within one year
240 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
22,852 GBP2024-05-31
Current, Amounts falling due within one year
11,614 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,402 GBP2024-05-31
Current, Amounts falling due within one year
11,854 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,820 GBP2024-05-31
76,610 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,777 GBP2024-05-31
136,738 GBP2023-05-31
Other Creditors
Current
103,467 GBP2024-05-31
142,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2023-05-31
Profit/Loss
236,611 GBP2023-06-01 ~ 2024-05-31
312,314 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-54,500 GBP2023-06-01 ~ 2024-05-31
-77,500 GBP2022-06-01 ~ 2023-05-31