Property, Plant & Equipment
11,388 GBP2025-05-31
14,234 GBP2024-05-31
Total Inventories
319,352 GBP2025-05-31
306,858 GBP2024-05-31
Debtors
970 GBP2025-05-31
281 GBP2024-05-31
Cash at bank and in hand
337,705 GBP2025-05-31
246,850 GBP2024-05-31
Current Assets
658,027 GBP2025-05-31
553,989 GBP2024-05-31
Creditors
Current
199,050 GBP2025-05-31
158,550 GBP2024-05-31
Net Current Assets/Liabilities
458,977 GBP2025-05-31
395,439 GBP2024-05-31
Total Assets Less Current Liabilities
470,365 GBP2025-05-31
409,673 GBP2024-05-31
Creditors
Non-current
59,602 GBP2025-05-31
69,602 GBP2024-05-31
Net Assets/Liabilities
410,763 GBP2025-05-31
340,071 GBP2024-05-31
Equity
Called up share capital
40,002 GBP2025-05-31
40,002 GBP2024-05-31
Retained earnings (accumulated losses)
370,761 GBP2025-05-31
300,069 GBP2024-05-31
Equity
410,763 GBP2025-05-31
340,071 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,210 GBP2024-05-31
Furniture and fittings
15,561 GBP2024-05-31
Computers
6,346 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,762 GBP2025-05-31
22,150 GBP2024-05-31
Furniture and fittings
12,251 GBP2025-05-31
11,424 GBP2024-05-31
Computers
4,716 GBP2025-05-31
4,309 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,729 GBP2025-05-31
37,883 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
827 GBP2024-06-01 ~ 2025-05-31
Computers
407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,448 GBP2025-05-31
8,060 GBP2024-05-31
Furniture and fittings
3,310 GBP2025-05-31
4,137 GBP2024-05-31
Computers
1,630 GBP2025-05-31
2,037 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970 GBP2025-05-31
281 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,608 GBP2025-05-31
51,279 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,005 GBP2025-05-31
70,993 GBP2024-05-31
Other Creditors
Current
44,437 GBP2025-05-31
36,278 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,002 GBP2025-05-31
20,002 GBP2024-05-31
Other Creditors
Non-current
49,600 GBP2025-05-31
49,600 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2025-05-31
40,000 GBP2024-05-31