Property, Plant & Equipment
27,779 GBP2024-05-31
35,174 GBP2023-05-31
Total Inventories
412,596 GBP2024-05-31
464,428 GBP2023-05-31
Debtors
171,100 GBP2024-05-31
425,181 GBP2023-05-31
Cash at bank and in hand
409,768 GBP2024-05-31
454,088 GBP2023-05-31
Current Assets
993,464 GBP2024-05-31
1,343,697 GBP2023-05-31
Creditors
Current
94,924 GBP2024-05-31
274,779 GBP2023-05-31
Net Current Assets/Liabilities
898,540 GBP2024-05-31
1,068,918 GBP2023-05-31
Total Assets Less Current Liabilities
926,319 GBP2024-05-31
1,104,092 GBP2023-05-31
Net Assets/Liabilities
897,945 GBP2024-05-31
1,006,256 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
897,845 GBP2024-05-31
1,006,156 GBP2023-05-31
Equity
897,945 GBP2024-05-31
1,006,256 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,361 GBP2024-05-31
7,361 GBP2023-05-31
Furniture and fittings
78,937 GBP2024-05-31
73,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
141,830 GBP2024-05-31
135,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763 GBP2024-05-31
6,411 GBP2023-05-31
Furniture and fittings
67,742 GBP2024-05-31
60,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,051 GBP2024-05-31
100,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-05-31
950 GBP2023-05-31
Furniture and fittings
11,195 GBP2024-05-31
12,709 GBP2023-05-31
Finished Goods
412,596 GBP2024-05-31
464,428 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
106,257 GBP2024-05-31
409,020 GBP2023-05-31
Other Debtors
Current
264 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
50,957 GBP2024-05-31
Prepayments/Accrued Income
Current
13,622 GBP2024-05-31
16,161 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
171,100 GBP2024-05-31
Amounts falling due within one year, Current
425,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
63,439 GBP2024-05-31
54,761 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,515 GBP2024-05-31
15,697 GBP2023-05-31
Corporation Tax Payable
Current
23,092 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,084 GBP2023-05-31
Other Creditors
Current
2,344 GBP2024-05-31
2,923 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,451 GBP2024-05-31
108,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,374 GBP2024-05-31
Between one and two years, Non-current
54,761 GBP2023-05-31
Between two and five year, Non-current
39,660 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-50,957 GBP2024-05-31
3,415 GBP2023-05-31