Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
610 GBP2024-05-31
109 GBP2023-05-31
Fixed Assets
610 GBP2024-05-31
109 GBP2023-05-31
Total Inventories
45,975 GBP2024-05-31
47,345 GBP2023-05-31
Debtors
55,768 GBP2024-05-31
44,133 GBP2023-05-31
Cash at bank and in hand
16,665 GBP2024-05-31
43,229 GBP2023-05-31
Current Assets
118,408 GBP2024-05-31
134,707 GBP2023-05-31
Net Current Assets/Liabilities
56,254 GBP2024-05-31
53,804 GBP2023-05-31
Total Assets Less Current Liabilities
56,864 GBP2024-05-31
53,913 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,209 GBP2024-05-31
-21,692 GBP2023-05-31
Net Assets/Liabilities
41,655 GBP2024-05-31
32,221 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
96 GBP2024-05-31
96 GBP2023-05-31
Retained earnings (accumulated losses)
41,555 GBP2024-05-31
32,121 GBP2023-05-31
Equity
41,655 GBP2024-05-31
32,221 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33.33002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441 GBP2024-05-31
1,441 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,214 GBP2024-05-31
1,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,655 GBP2024-05-31
2,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441 GBP2024-05-31
1,332 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,604 GBP2024-05-31
1,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,045 GBP2024-05-31
2,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
610 GBP2024-05-31
Plant and equipment
109 GBP2023-05-31
Trade Debtors/Trade Receivables
54,749 GBP2024-05-31
43,114 GBP2023-05-31
Other Debtors
1,019 GBP2024-05-31
1,019 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,375 GBP2024-05-31
50,409 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,921 GBP2024-05-31
8,595 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,621 GBP2024-05-31
3,977 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,237 GBP2024-05-31
17,922 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,209 GBP2024-05-31
21,692 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31