Property, Plant & Equipment
9,199 GBP2025-05-31
9,262 GBP2024-05-31
Fixed Assets
9,199 GBP2025-05-31
9,262 GBP2024-05-31
Total Inventories
469,527 GBP2025-05-31
457,478 GBP2024-05-31
Debtors
11,078 GBP2025-05-31
7,229 GBP2024-05-31
Cash at bank and in hand
1,695 GBP2025-05-31
7,726 GBP2024-05-31
Current Assets
482,300 GBP2025-05-31
472,433 GBP2024-05-31
Net Current Assets/Liabilities
216,687 GBP2025-05-31
171,788 GBP2024-05-31
Total Assets Less Current Liabilities
225,886 GBP2025-05-31
181,050 GBP2024-05-31
Net Assets/Liabilities
156,044 GBP2025-05-31
152,191 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
156,044 GBP2025-05-31
152,191 GBP2024-05-31
Equity
156,044 GBP2025-05-31
152,191 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,199 GBP2025-05-31
3,199 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,129 GBP2025-05-31
21,629 GBP2024-05-31
Office equipment
1,295 GBP2025-05-31
1,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,623 GBP2025-05-31
26,123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,822 GBP2025-05-31
1,669 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,492 GBP2025-05-31
14,144 GBP2024-05-31
Office equipment
1,110 GBP2025-05-31
1,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,424 GBP2025-05-31
16,861 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
153 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,348 GBP2024-06-01 ~ 2025-05-31
Office equipment
62 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
1,377 GBP2025-05-31
1,530 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,637 GBP2025-05-31
7,485 GBP2024-05-31
Office equipment
185 GBP2025-05-31
247 GBP2024-05-31
Finished Goods/Goods for Resale
469,527 GBP2025-05-31
457,478 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,316 GBP2025-05-31
172,239 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,583 GBP2025-05-31
6,441 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,821 GBP2025-05-31
22,131 GBP2024-05-31
Other Creditors
Amounts falling due within one year
76,851 GBP2025-05-31
97,350 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42 GBP2025-05-31
2,484 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,222 GBP2025-05-31
28,190 GBP2024-05-31
Net Deferred Tax Liability/Asset
620 GBP2025-05-31
669 GBP2024-05-31