Property, Plant & Equipment
3,148 GBP2025-05-31
6,394 GBP2024-05-31
Total Inventories
1,215,792 GBP2025-05-31
1,669,626 GBP2024-05-31
Debtors
143,896 GBP2025-05-31
513,914 GBP2024-05-31
Cash at bank and in hand
64,146 GBP2025-05-31
183,639 GBP2024-05-31
Current Assets
1,423,834 GBP2025-05-31
2,367,179 GBP2024-05-31
Creditors
Current
2,044,212 GBP2025-05-31
2,083,334 GBP2024-05-31
Net Current Assets/Liabilities
-620,378 GBP2025-05-31
283,845 GBP2024-05-31
Total Assets Less Current Liabilities
-617,230 GBP2025-05-31
290,239 GBP2024-05-31
Net Assets/Liabilities
-690,036 GBP2025-05-31
146,482 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-690,136 GBP2025-05-31
146,382 GBP2024-05-31
Equity
-690,036 GBP2025-05-31
146,482 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,516 GBP2024-05-31
Furniture and fittings
31,158 GBP2024-05-31
Computers
13,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,057 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,516 GBP2025-05-31
4,516 GBP2024-05-31
Furniture and fittings
28,070 GBP2025-05-31
25,382 GBP2024-05-31
Computers
13,323 GBP2025-05-31
12,765 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,909 GBP2025-05-31
42,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,688 GBP2024-06-01 ~ 2025-05-31
Computers
558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,088 GBP2025-05-31
5,776 GBP2024-05-31
Computers
60 GBP2025-05-31
618 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,930 GBP2025-05-31
255,786 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
94,966 GBP2025-05-31
258,128 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
143,896 GBP2025-05-31
513,914 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,454 GBP2025-05-31
20,266 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,427,762 GBP2025-05-31
1,457,029 GBP2024-05-31
Other Taxation & Social Security Payable
Current
297,032 GBP2025-05-31
206,482 GBP2024-05-31
Other Creditors
Current
298,964 GBP2025-05-31
399,557 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,652 GBP2025-05-31
27,039 GBP2024-05-31
Other Creditors
Non-current
65,367 GBP2025-05-31
115,120 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,968 GBP2025-05-31
98,698 GBP2024-05-31
Between one and five year
9,042 GBP2025-05-31
51,010 GBP2024-05-31
All periods
51,010 GBP2025-05-31
149,708 GBP2024-05-31
Bank Borrowings
Secured
27,106 GBP2025-05-31
47,305 GBP2024-05-31
Total Borrowings
Secured
249,195 GBP2025-05-31
523,008 GBP2024-05-31