Property, Plant & Equipment
76,302 GBP2025-05-31
93,093 GBP2024-05-31
Total Inventories
59,342 GBP2025-05-31
52,579 GBP2024-05-31
Debtors
5,305 GBP2025-05-31
5,269 GBP2024-05-31
Cash at bank and in hand
144,349 GBP2025-05-31
96,636 GBP2024-05-31
Current Assets
208,996 GBP2025-05-31
154,484 GBP2024-05-31
Creditors
Current
195,460 GBP2025-05-31
157,010 GBP2024-05-31
Net Current Assets/Liabilities
13,536 GBP2025-05-31
-2,526 GBP2024-05-31
Total Assets Less Current Liabilities
89,838 GBP2025-05-31
90,567 GBP2024-05-31
Net Assets/Liabilities
65,772 GBP2025-05-31
34,163 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
65,672 GBP2025-05-31
34,063 GBP2024-05-31
Equity
65,772 GBP2025-05-31
34,163 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,567 GBP2025-05-31
50,764 GBP2024-05-31
Plant and equipment
81,355 GBP2025-05-31
72,957 GBP2024-05-31
Furniture and fittings
28,338 GBP2025-05-31
27,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,433 GBP2025-05-31
5,076 GBP2024-05-31
Plant and equipment
55,594 GBP2025-05-31
39,417 GBP2024-05-31
Furniture and fittings
21,103 GBP2025-05-31
14,455 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,357 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,177 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
43,134 GBP2025-05-31
45,688 GBP2024-05-31
Plant and equipment
25,761 GBP2025-05-31
33,540 GBP2024-05-31
Furniture and fittings
7,235 GBP2025-05-31
13,433 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,495 GBP2025-05-31
19,495 GBP2024-05-31
Computers
3,160 GBP2025-05-31
2,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
185,915 GBP2025-05-31
174,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,495 GBP2025-05-31
19,120 GBP2024-05-31
Computers
2,988 GBP2025-05-31
2,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,613 GBP2025-05-31
80,916 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2024-06-01 ~ 2025-05-31
Computers
140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
172 GBP2025-05-31
57 GBP2024-05-31
Motor vehicles
375 GBP2024-05-31
Merchandise
59,342 GBP2025-05-31
52,579 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,837 GBP2025-05-31
4,746 GBP2024-05-31
Other Debtors
Current
24 GBP2024-05-31
Prepayments
Current
468 GBP2025-05-31
499 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,305 GBP2025-05-31
5,269 GBP2024-05-31
Other Remaining Borrowings
Current
22,021 GBP2025-05-31
20,829 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,731 GBP2025-05-31
52,778 GBP2024-05-31
Corporation Tax Payable
Current
35,207 GBP2025-05-31
2,778 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,124 GBP2025-05-31
2,625 GBP2024-05-31
Other Creditors
Current
953 GBP2025-05-31
702 GBP2024-05-31
Accrued Liabilities
Current
1,768 GBP2025-05-31
1,875 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-05-31
31,000 GBP2024-05-31
Between one and five year
76,000 GBP2025-05-31
87,000 GBP2024-05-31
More than five year
39,583 GBP2025-05-31
58,583 GBP2024-05-31
All periods
145,583 GBP2025-05-31
176,583 GBP2024-05-31