Property, Plant & Equipment
29,655 GBP2025-05-31
27,609 GBP2024-05-31
Total Inventories
10,500 GBP2025-05-31
11,000 GBP2024-05-31
Debtors
4,163 GBP2025-05-31
3,500 GBP2024-05-31
Cash at bank and in hand
26,472 GBP2025-05-31
52,316 GBP2024-05-31
Current Assets
41,135 GBP2025-05-31
66,816 GBP2024-05-31
Net Current Assets/Liabilities
-75,177 GBP2025-05-31
-11,330 GBP2024-05-31
Total Assets Less Current Liabilities
-45,522 GBP2025-05-31
16,279 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,035 GBP2025-05-31
-11,035 GBP2024-05-31
Net Assets/Liabilities
-56,557 GBP2025-05-31
5,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,920 GBP2025-05-31
15,920 GBP2024-05-31
Furniture and fittings
65,689 GBP2025-05-31
58,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,609 GBP2025-05-31
74,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,133 GBP2025-05-31
13,537 GBP2024-05-31
Furniture and fittings
37,821 GBP2025-05-31
32,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,954 GBP2025-05-31
46,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,787 GBP2025-05-31
2,383 GBP2024-05-31
Furniture and fittings
27,868 GBP2025-05-31
25,226 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,163 GBP2025-05-31
3,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
702 GBP2025-05-31
10,679 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,324 GBP2025-05-31
27,572 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,917 GBP2025-05-31
6,077 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,033 GBP2025-05-31
5,095 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,336 GBP2025-05-31
26,723 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,035 GBP2025-05-31
11,035 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31