Property, Plant & Equipment
3,714 GBP2024-12-31
2,952 GBP2024-05-31
Total Inventories
43,088 GBP2024-12-31
42,435 GBP2024-05-31
Debtors
140,207 GBP2024-12-31
19,319 GBP2024-05-31
Cash at bank and in hand
280,862 GBP2024-12-31
940,079 GBP2024-05-31
Current Assets
464,157 GBP2024-12-31
1,001,833 GBP2024-05-31
Creditors
Current
191,295 GBP2024-12-31
182,856 GBP2024-05-31
Net Current Assets/Liabilities
272,862 GBP2024-12-31
818,977 GBP2024-05-31
Total Assets Less Current Liabilities
276,576 GBP2024-12-31
821,929 GBP2024-05-31
Net Assets/Liabilities
275,870 GBP2024-12-31
821,191 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
275,770 GBP2024-12-31
821,091 GBP2024-05-31
Equity
275,870 GBP2024-12-31
821,191 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2024-12-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,817 GBP2024-12-31
2,662 GBP2024-05-31
Computers
3,732 GBP2024-12-31
3,732 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,549 GBP2024-12-31
6,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2024-12-31
1,165 GBP2024-05-31
Computers
2,757 GBP2024-12-31
2,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835 GBP2024-12-31
3,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2024-06-01 ~ 2024-12-31
Computers
480 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,739 GBP2024-12-31
1,497 GBP2024-05-31
Computers
975 GBP2024-12-31
1,455 GBP2024-05-31
Merchandise
43,088 GBP2024-12-31
42,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,702 GBP2024-12-31
Current, Amounts falling due within one year
5,319 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
137,505 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
140,207 GBP2024-12-31
Current, Amounts falling due within one year
19,319 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,139 GBP2024-12-31
2,614 GBP2024-05-31
Other Taxation & Social Security Payable
Current
182,996 GBP2024-12-31
172,641 GBP2024-05-31
Other Creditors
Current
4,160 GBP2024-12-31
7,601 GBP2024-05-31