Property, Plant & Equipment
6,049 GBP2025-05-31
7,561 GBP2024-05-31
Fixed Assets
6,049 GBP2025-05-31
7,561 GBP2024-05-31
Total Inventories
43,851 GBP2025-05-31
42,313 GBP2024-05-31
Debtors
181,753 GBP2025-05-31
196,661 GBP2024-05-31
Cash at bank and in hand
303,083 GBP2025-05-31
273,834 GBP2024-05-31
Current Assets
528,687 GBP2025-05-31
512,808 GBP2024-05-31
Net Current Assets/Liabilities
58,393 GBP2025-05-31
56,747 GBP2024-05-31
Total Assets Less Current Liabilities
64,442 GBP2025-05-31
64,308 GBP2024-05-31
Net Assets/Liabilities
62,930 GBP2025-05-31
62,418 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
56,930 GBP2025-05-31
56,418 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,194 GBP2024-05-31
Furniture and fittings
50,512 GBP2025-05-31
50,512 GBP2024-05-31
Computers
8,034 GBP2025-05-31
8,034 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,740 GBP2025-05-31
65,740 GBP2024-05-31
Land and buildings, Owned/Freehold
7,194 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,981 GBP2025-05-31
47,348 GBP2024-05-31
Computers
4,516 GBP2025-05-31
3,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,691 GBP2025-05-31
58,179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2024-06-01 ~ 2025-05-31
Computers
879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,194 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,531 GBP2025-05-31
3,164 GBP2024-05-31
Computers
3,518 GBP2025-05-31
4,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
155,935 GBP2025-05-31
169,726 GBP2024-05-31
Prepayments/Accrued Income
Current
1,434 GBP2025-05-31
853 GBP2024-05-31
Other Debtors
Current
1,705 GBP2025-05-31
3,072 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
22,679 GBP2025-05-31
23,010 GBP2024-05-31
Trade Creditors/Trade Payables
Current
256,602 GBP2025-05-31
227,359 GBP2024-05-31
Corporation Tax Payable
Current
833 GBP2025-05-31
207 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,160 GBP2025-05-31
3,534 GBP2024-05-31
Other Creditors
Current
208,299 GBP2025-05-31
224,561 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
400 GBP2025-05-31
400 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,512 GBP2025-05-31
1,890 GBP2024-05-31