Intangible Assets
73 GBP2024-05-31
Property, Plant & Equipment
1,293 GBP2025-05-31
Fixed Assets
1,293 GBP2025-05-31
73 GBP2024-05-31
Total Inventories
228,568 GBP2025-05-31
195,479 GBP2024-05-31
Debtors
36,219 GBP2025-05-31
123,885 GBP2024-05-31
Cash at bank and in hand
35,867 GBP2025-05-31
38,523 GBP2024-05-31
Current Assets
300,654 GBP2025-05-31
357,887 GBP2024-05-31
Creditors
Current
130,479 GBP2025-05-31
121,719 GBP2024-05-31
Net Current Assets/Liabilities
170,175 GBP2025-05-31
236,168 GBP2024-05-31
Total Assets Less Current Liabilities
171,468 GBP2025-05-31
236,241 GBP2024-05-31
Creditors
Non-current
-193,553 GBP2025-05-31
-279,803 GBP2024-05-31
Net Assets/Liabilities
-23,710 GBP2025-05-31
-45,033 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-24,010 GBP2025-05-31
-45,333 GBP2024-05-31
Equity
-23,710 GBP2025-05-31
-45,033 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,502 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,502 GBP2025-05-31
10,429 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
73 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,614 GBP2025-05-31
1,265 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321 GBP2025-05-31
1,265 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,293 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,224 GBP2025-05-31
Amounts falling due within one year, Current
5,897 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,995 GBP2025-05-31
Amounts falling due within one year, Current
117,988 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
36,219 GBP2025-05-31
Amounts falling due within one year, Current
123,885 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
86,343 GBP2025-05-31
77,636 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,240 GBP2025-05-31
10,174 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,168 GBP2025-05-31
21,840 GBP2024-05-31
Other Creditors
Current
27,728 GBP2025-05-31
12,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
193,553 GBP2025-05-31
279,803 GBP2024-05-31