Property, Plant & Equipment
12,952 GBP2025-05-31
10,296 GBP2024-05-31
Fixed Assets
12,952 GBP2025-05-31
10,296 GBP2024-05-31
Total Inventories
59,636 GBP2025-05-31
23,603 GBP2024-05-31
Debtors
24,310 GBP2025-05-31
22,230 GBP2024-05-31
Cash at bank and in hand
195,795 GBP2025-05-31
214,295 GBP2024-05-31
Current Assets
279,741 GBP2025-05-31
260,128 GBP2024-05-31
Net Current Assets/Liabilities
239,577 GBP2025-05-31
218,725 GBP2024-05-31
Total Assets Less Current Liabilities
252,529 GBP2025-05-31
229,021 GBP2024-05-31
Net Assets/Liabilities
250,068 GBP2025-05-31
227,065 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
250,067 GBP2025-05-31
227,064 GBP2024-05-31
Equity
250,068 GBP2025-05-31
227,065 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,480 GBP2025-05-31
16,313 GBP2024-05-31
Office equipment
4,268 GBP2025-05-31
12,752 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,748 GBP2025-05-31
29,065 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,727 GBP2024-06-01 ~ 2025-05-31
Office equipment
-8,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,081 GBP2025-05-31
7,177 GBP2024-05-31
Office equipment
3,715 GBP2025-05-31
11,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,796 GBP2025-05-31
18,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,099 GBP2024-06-01 ~ 2025-05-31
Office equipment
607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,195 GBP2024-06-01 ~ 2025-05-31
Office equipment
-8,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,399 GBP2025-05-31
9,136 GBP2024-05-31
Office equipment
553 GBP2025-05-31
1,160 GBP2024-05-31
Finished Goods/Goods for Resale
59,636 GBP2025-05-31
23,603 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,884 GBP2025-05-31
10,713 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
15,426 GBP2025-05-31
11,517 GBP2024-05-31
Debtors
Amounts falling due within one year
24,310 GBP2025-05-31
22,230 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,253 GBP2025-05-31
15,645 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,218 GBP2025-05-31
22,184 GBP2024-05-31
Other Creditors
Amounts falling due within one year
277 GBP2025-05-31
890 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,504 GBP2024-05-31
Net Deferred Tax Liability/Asset
2,461 GBP2025-05-31
1,956 GBP2024-05-31