82990 - Other Business Support Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,759 GBP2025-05-31
13,287 GBP2024-05-31
Total Inventories
167,710 GBP2025-05-31
162,710 GBP2024-05-31
Debtors
28,875 GBP2025-05-31
81,957 GBP2024-05-31
Cash at bank and in hand
38,836 GBP2025-05-31
28,963 GBP2024-05-31
Current Assets
235,421 GBP2025-05-31
273,630 GBP2024-05-31
Net Current Assets/Liabilities
74,881 GBP2025-05-31
94,202 GBP2024-05-31
Total Assets Less Current Liabilities
86,640 GBP2025-05-31
107,489 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,999 GBP2024-05-31
Net Assets/Liabilities
86,640 GBP2025-05-31
98,490 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
86,639 GBP2025-05-31
98,489 GBP2024-05-31
Equity
86,640 GBP2025-05-31
98,490 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,299 GBP2025-05-31
29,761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,540 GBP2025-05-31
16,474 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,759 GBP2025-05-31
13,287 GBP2024-05-31
Trade Debtors/Trade Receivables
13,236 GBP2025-05-31
61,777 GBP2024-05-31
Amounts owed by group undertakings and participating interests
3,490 GBP2025-05-31
9,500 GBP2024-05-31
Other Debtors
12,149 GBP2025-05-31
10,680 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,966 GBP2025-05-31
106 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,761 GBP2025-05-31
121,709 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,441 GBP2025-05-31
2,602 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,372 GBP2025-05-31
55,011 GBP2024-05-31