Property, Plant & Equipment
2,937 GBP2025-05-31
3,198 GBP2024-05-31
Total Inventories
125,488 GBP2025-05-31
102,393 GBP2024-05-31
Debtors
46,045 GBP2025-05-31
22,356 GBP2024-05-31
Cash at bank and in hand
16,397 GBP2025-05-31
13,357 GBP2024-05-31
Current Assets
187,930 GBP2025-05-31
138,106 GBP2024-05-31
Creditors
Current
45,707 GBP2025-05-31
32,702 GBP2024-05-31
Net Current Assets/Liabilities
142,223 GBP2025-05-31
105,404 GBP2024-05-31
Total Assets Less Current Liabilities
145,160 GBP2025-05-31
108,602 GBP2024-05-31
Creditors
Non-current
41,484 GBP2025-05-31
25,000 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
103,576 GBP2025-05-31
83,502 GBP2024-05-31
Equity
103,676 GBP2025-05-31
83,602 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,184 GBP2025-05-31
17,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,247 GBP2025-05-31
14,487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,937 GBP2025-05-31
3,198 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,436 GBP2025-05-31
Current, Amounts falling due within one year
7,980 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,609 GBP2025-05-31
Current, Amounts falling due within one year
14,376 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
46,045 GBP2025-05-31
Current, Amounts falling due within one year
22,356 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,731 GBP2025-05-31
12,426 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,826 GBP2025-05-31
4,916 GBP2024-05-31
Other Creditors
Current
25,150 GBP2025-05-31
15,360 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,074 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-06-01 ~ 2025-05-31