Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,286 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,998 GBP2025-05-31
20,897 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2025-05-31
389 GBP2024-05-31
Property, Plant & Equipment
288 GBP2025-05-31
389 GBP2024-05-31
Total Inventories
138,239 GBP2025-05-31
135,000 GBP2024-05-31
Debtors
1,562 GBP2025-05-31
9,851 GBP2024-05-31
Cash at bank and in hand
22,469 GBP2025-05-31
17,612 GBP2024-05-31
Current Assets
162,270 GBP2025-05-31
162,463 GBP2024-05-31
Creditors
Amounts falling due within one year
57,852 GBP2025-05-31
46,737 GBP2024-05-31
Net Current Assets/Liabilities
104,418 GBP2025-05-31
115,726 GBP2024-05-31
Total Assets Less Current Liabilities
104,706 GBP2025-05-31
116,115 GBP2024-05-31
Creditors
Amounts falling due after one year
27,451 GBP2025-05-31
33,334 GBP2024-05-31
Net Assets/Liabilities
77,200 GBP2025-05-31
82,707 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
77,100 GBP2025-05-31
82,607 GBP2024-05-31
Equity
77,200 GBP2025-05-31
82,707 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
21,286 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,998 GBP2025-05-31
20,897 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-06-01 ~ 2025-05-31
Amounts owed by group undertakings and participating interests
9,080 GBP2024-05-31
Other Debtors
1,562 GBP2025-05-31
771 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2025-05-31
5,882 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,840 GBP2025-05-31
24,782 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,031 GBP2025-05-31
5,068 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,410 GBP2025-05-31
7,140 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,689 GBP2025-05-31
3,865 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,451 GBP2025-05-31
33,334 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,000 GBP2025-05-31
30,000 GBP2024-05-31