Property, Plant & Equipment
3,695 GBP2025-05-31
4,492 GBP2024-05-31
Total Inventories
87,239 GBP2025-05-31
56,184 GBP2024-05-31
Debtors
28,076 GBP2025-05-31
29,832 GBP2024-05-31
Cash at bank and in hand
889 GBP2025-05-31
2,132 GBP2024-05-31
Current Assets
116,204 GBP2025-05-31
88,148 GBP2024-05-31
Net Current Assets/Liabilities
21,843 GBP2025-05-31
28,545 GBP2024-05-31
Total Assets Less Current Liabilities
25,538 GBP2025-05-31
33,037 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,138 GBP2025-05-31
-23,580 GBP2024-05-31
Net Assets/Liabilities
10,400 GBP2025-05-31
9,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2025-05-31
333 GBP2024-05-31
Computers
8,663 GBP2025-05-31
7,459 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,996 GBP2025-05-31
7,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2025-05-31
333 GBP2024-05-31
Computers
4,968 GBP2025-05-31
2,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,301 GBP2025-05-31
3,300 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
3,695 GBP2025-05-31
4,492 GBP2024-05-31
Finished Goods/Goods for Resale
87,239 GBP2025-05-31
56,184 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,712 GBP2025-05-31
10,901 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,364 GBP2025-05-31
18,931 GBP2024-05-31
Debtors
Amounts falling due within one year
28,076 GBP2025-05-31
29,832 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,200 GBP2025-05-31
10,149 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,359 GBP2025-05-31
5,111 GBP2024-05-31
Other Creditors
Amounts falling due within one year
65,202 GBP2025-05-31
43,943 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-05-31
400 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
15,138 GBP2025-05-31
23,580 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31