Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,432 GBP2025-05-31
5,960 GBP2024-05-31
Total Inventories
323,541 GBP2025-05-31
431,608 GBP2024-05-31
Debtors
63,368 GBP2025-05-31
Cash at bank and in hand
5,892 GBP2024-05-31
Current Assets
386,909 GBP2025-05-31
437,500 GBP2024-05-31
Creditors
Current
72,018 GBP2025-05-31
70,889 GBP2024-05-31
Net Current Assets/Liabilities
314,891 GBP2025-05-31
366,611 GBP2024-05-31
Total Assets Less Current Liabilities
319,323 GBP2025-05-31
372,571 GBP2024-05-31
Creditors
Non-current
234,642 GBP2025-05-31
253,880 GBP2024-05-31
Net Assets/Liabilities
84,681 GBP2025-05-31
118,691 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
84,678 GBP2025-05-31
118,688 GBP2024-05-31
Equity
84,681 GBP2025-05-31
118,691 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-05-31
Computers
1,060 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,060 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,887 GBP2025-05-31
7,516 GBP2024-05-31
Computers
741 GBP2025-05-31
584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,628 GBP2025-05-31
8,100 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-06-01 ~ 2025-05-31
Computers
157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,113 GBP2025-05-31
5,484 GBP2024-05-31
Computers
319 GBP2025-05-31
476 GBP2024-05-31
Merchandise
323,541 GBP2025-05-31
431,608 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,476 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
4,133 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
1,218 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
63,368 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
41,463 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
9,237 GBP2025-05-31
7,566 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,468 GBP2025-05-31
39,746 GBP2024-05-31
Corporation Tax Payable
Current
4,133 GBP2024-05-31
Accrued Liabilities
Current
1,850 GBP2025-05-31
1,850 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-34,010 GBP2024-06-01 ~ 2025-05-31