Property, Plant & Equipment
9,854 GBP2025-05-31
16,597 GBP2024-05-31
Total Inventories
12,870 GBP2025-05-31
10,900 GBP2024-05-31
Debtors
292,763 GBP2025-05-31
285,895 GBP2024-05-31
Cash at bank and in hand
81,056 GBP2025-05-31
142,330 GBP2024-05-31
Current Assets
386,689 GBP2025-05-31
439,125 GBP2024-05-31
Creditors
Current
135,655 GBP2025-05-31
145,221 GBP2024-05-31
Net Current Assets/Liabilities
251,034 GBP2025-05-31
293,904 GBP2024-05-31
Total Assets Less Current Liabilities
260,888 GBP2025-05-31
310,501 GBP2024-05-31
Creditors
Non-current
-10,682 GBP2024-05-31
Net Assets/Liabilities
260,092 GBP2025-05-31
299,200 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
259,992 GBP2025-05-31
299,100 GBP2024-05-31
Equity
260,092 GBP2025-05-31
299,200 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,000 GBP2024-05-31
Plant and equipment
4,804 GBP2025-05-31
3,983 GBP2024-05-31
Furniture and fittings
104,759 GBP2025-05-31
104,759 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,262 GBP2025-05-31
128,742 GBP2024-05-31
Computers
699 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197 GBP2025-05-31
996 GBP2024-05-31
Furniture and fittings
104,706 GBP2025-05-31
99,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,408 GBP2025-05-31
112,145 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,554 GBP2024-06-01 ~ 2025-05-31
Computers
175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,607 GBP2025-05-31
2,987 GBP2024-05-31
Furniture and fittings
53 GBP2025-05-31
5,607 GBP2024-05-31
Computers
524 GBP2025-05-31
Merchandise
12,870 GBP2025-05-31
10,900 GBP2024-05-31
Other Debtors
Current
21,039 GBP2025-05-31
21,039 GBP2024-05-31
Prepayments
Current
9,489 GBP2025-05-31
3,833 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
292,763 GBP2025-05-31
Amounts falling due within one year, Current
285,895 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
9,945 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,365 GBP2025-05-31
36,415 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,185 GBP2025-05-31
85,367 GBP2024-05-31
Other Creditors
Current
13,599 GBP2025-05-31
13,494 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,682 GBP2024-05-31