Property, Plant & Equipment
153,574 GBP2024-05-31
159,837 GBP2023-05-31
Fixed Assets - Investments
25,604 GBP2024-05-31
22,964 GBP2023-05-31
Fixed Assets
179,178 GBP2024-05-31
182,801 GBP2023-05-31
Total Inventories
1,281,967 GBP2024-05-31
1,053,434 GBP2023-05-31
Debtors
466,522 GBP2024-05-31
268,730 GBP2023-05-31
Cash at bank and in hand
26,086 GBP2024-05-31
23,032 GBP2023-05-31
Current Assets
1,774,575 GBP2024-05-31
1,345,196 GBP2023-05-31
Creditors
Current
1,219,790 GBP2024-05-31
751,291 GBP2023-05-31
Net Current Assets/Liabilities
554,785 GBP2024-05-31
593,905 GBP2023-05-31
Total Assets Less Current Liabilities
733,963 GBP2024-05-31
776,706 GBP2023-05-31
Creditors
Non-current
28,363 GBP2023-05-31
Net Assets/Liabilities
733,963 GBP2024-05-31
748,343 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
736,751 GBP2024-05-31
752,171 GBP2023-05-31
Equity
733,963 GBP2024-05-31
748,343 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,796 GBP2024-05-31
69,796 GBP2023-05-31
Furniture and fittings
283,936 GBP2024-05-31
283,936 GBP2023-05-31
Land and buildings, Short leasehold
235,322 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,246 GBP2024-05-31
67,730 GBP2023-05-31
Furniture and fittings
282,088 GBP2024-05-31
281,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,237 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
516 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,333 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
124,989 GBP2024-05-31
128,486 GBP2023-05-31
Plant and equipment
1,550 GBP2024-05-31
2,066 GBP2023-05-31
Furniture and fittings
1,848 GBP2024-05-31
2,464 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,469 GBP2024-05-31
16,469 GBP2023-05-31
Computers
141,895 GBP2024-05-31
134,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
747,418 GBP2024-05-31
732,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,540 GBP2024-05-31
12,563 GBP2023-05-31
Computers
119,637 GBP2024-05-31
111,373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,844 GBP2024-05-31
572,234 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
977 GBP2023-06-01 ~ 2024-05-31
Computers
8,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,929 GBP2024-05-31
3,906 GBP2023-05-31
Computers
22,258 GBP2024-05-31
22,915 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
25,604 GBP2024-05-31
22,964 GBP2023-05-31
Additions to investments
3,095 GBP2024-05-31
Disposals
-1,495 GBP2024-05-31
Other Investments Other Than Loans
25,604 GBP2024-05-31
22,964 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,267 GBP2024-05-31
236,506 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
158,255 GBP2024-05-31
32,224 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
466,522 GBP2024-05-31
268,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,363 GBP2024-05-31
30,941 GBP2023-05-31
Trade Creditors/Trade Payables
Current
331,630 GBP2024-05-31
415,996 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,575 GBP2024-05-31
107,140 GBP2023-05-31
Other Creditors
Current
789,222 GBP2024-05-31
197,214 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,363 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,520 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
9,520 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-23,900 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-23,900 GBP2023-06-01 ~ 2024-05-31