Property, Plant & Equipment
700 GBP2025-05-31
1,043 GBP2024-05-31
Total Inventories
71,328 GBP2025-05-31
27,141 GBP2024-05-31
Debtors
5,645 GBP2025-05-31
11,549 GBP2024-05-31
Cash at bank and in hand
49,458 GBP2025-05-31
55,377 GBP2024-05-31
Current Assets
126,431 GBP2025-05-31
94,067 GBP2024-05-31
Net Current Assets/Liabilities
96,053 GBP2025-05-31
54,520 GBP2024-05-31
Net Assets/Liabilities
96,753 GBP2025-05-31
55,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274 GBP2025-05-31
274 GBP2024-05-31
Computers
1,150 GBP2025-05-31
1,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,424 GBP2025-05-31
1,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2025-05-31
55 GBP2024-05-31
Computers
614 GBP2025-05-31
326 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724 GBP2025-05-31
381 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-06-01 ~ 2025-05-31
Computers
288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
164 GBP2025-05-31
219 GBP2024-05-31
Computers
536 GBP2025-05-31
824 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,889 GBP2025-05-31
1,742 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,756 GBP2025-05-31
9,807 GBP2024-05-31
Debtors
Amounts falling due within one year
5,645 GBP2025-05-31
11,549 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,380 GBP2025-05-31
16,798 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2025-05-31
3,100 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,872 GBP2025-05-31
8,437 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,413 GBP2025-05-31
1,800 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
5,613 GBP2025-05-31
9,412 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31