Property, Plant & Equipment
15,961 GBP2025-05-31
21,283 GBP2024-05-31
Fixed Assets
15,961 GBP2025-05-31
21,283 GBP2024-05-31
Total Inventories
36,358 GBP2025-05-31
34,627 GBP2024-05-31
Debtors
8,104 GBP2025-05-31
5,236 GBP2024-05-31
Cash at bank and in hand
9,259 GBP2025-05-31
12,225 GBP2024-05-31
Current Assets
53,721 GBP2025-05-31
52,088 GBP2024-05-31
Creditors
Current
47,479 GBP2025-05-31
48,184 GBP2024-05-31
Net Current Assets/Liabilities
6,242 GBP2025-05-31
3,904 GBP2024-05-31
Total Assets Less Current Liabilities
22,203 GBP2025-05-31
25,187 GBP2024-05-31
Net Assets/Liabilities
19,170 GBP2025-05-31
21,143 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
19,169 GBP2025-05-31
21,142 GBP2024-05-31
Equity
19,170 GBP2025-05-31
21,143 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,297 GBP2024-05-31
Furniture and fittings
3,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,068 GBP2025-05-31
55,989 GBP2024-05-31
Furniture and fittings
2,393 GBP2025-05-31
2,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,461 GBP2025-05-31
58,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,229 GBP2025-05-31
20,308 GBP2024-05-31
Furniture and fittings
732 GBP2025-05-31
975 GBP2024-05-31
Merchandise
36,358 GBP2025-05-31
34,627 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305 GBP2025-05-31
Amounts falling due within one year, Current
458 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,799 GBP2025-05-31
Amounts falling due within one year, Current
4,778 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,104 GBP2025-05-31
Amounts falling due within one year, Current
5,236 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,862 GBP2025-05-31
15,597 GBP2024-05-31
Other Creditors
Current
35,617 GBP2025-05-31
32,587 GBP2024-05-31