Intangible Assets
2,133 GBP2025-05-31
2,187 GBP2024-05-31
Property, Plant & Equipment
1,549 GBP2025-05-31
1,787 GBP2024-05-31
Fixed Assets
3,682 GBP2025-05-31
3,974 GBP2024-05-31
Total Inventories
93,610 GBP2025-05-31
81,997 GBP2024-05-31
Debtors
120 GBP2025-05-31
4,710 GBP2024-05-31
Cash at bank and in hand
8,200 GBP2025-05-31
11,172 GBP2024-05-31
Current Assets
101,930 GBP2025-05-31
97,879 GBP2024-05-31
Creditors
Current
96,545 GBP2025-05-31
90,477 GBP2024-05-31
Net Current Assets/Liabilities
5,385 GBP2025-05-31
7,402 GBP2024-05-31
Total Assets Less Current Liabilities
9,067 GBP2025-05-31
11,376 GBP2024-05-31
Creditors
Non-current
3,321 GBP2024-05-31
Net Assets/Liabilities
9,067 GBP2025-05-31
8,055 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
9,066 GBP2025-05-31
8,054 GBP2024-05-31
Equity
9,067 GBP2025-05-31
8,055 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,640 GBP2025-05-31
2,430 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
507 GBP2025-05-31
243 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
264 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
2,133 GBP2025-05-31
2,187 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308 GBP2025-05-31
308 GBP2024-05-31
Furniture and fittings
1,628 GBP2025-05-31
1,317 GBP2024-05-31
Computers
4,035 GBP2025-05-31
3,565 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,971 GBP2025-05-31
5,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2025-05-31
119 GBP2024-05-31
Furniture and fittings
723 GBP2025-05-31
563 GBP2024-05-31
Computers
3,552 GBP2025-05-31
2,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,422 GBP2025-05-31
3,403 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
160 GBP2024-06-01 ~ 2025-05-31
Computers
831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
161 GBP2025-05-31
189 GBP2024-05-31
Furniture and fittings
905 GBP2025-05-31
754 GBP2024-05-31
Computers
483 GBP2025-05-31
844 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
120 GBP2025-05-31
210 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
120 GBP2025-05-31
4,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,401 GBP2025-05-31
3,443 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18 GBP2025-05-31
Other Creditors
Current
93,126 GBP2025-05-31
87,034 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,321 GBP2024-05-31