Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,339 GBP2024-05-31
34,897 GBP2023-05-31
Total Inventories
997,188 GBP2024-05-31
2,341,631 GBP2023-05-31
Debtors
Current
1,226,800 GBP2024-05-31
4,081,656 GBP2023-05-31
Cash at bank and in hand
22,151 GBP2024-05-31
34,581 GBP2023-05-31
Current Assets
2,246,139 GBP2024-05-31
6,457,868 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,545,460 GBP2024-05-31
-5,599,412 GBP2023-05-31
Net Current Assets/Liabilities
700,679 GBP2024-05-31
858,456 GBP2023-05-31
Total Assets Less Current Liabilities
722,018 GBP2024-05-31
893,353 GBP2023-05-31
Net Assets/Liabilities
721,902 GBP2024-05-31
890,415 GBP2023-05-31
Equity
Called up share capital
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Retained earnings (accumulated losses)
699,402 GBP2024-05-31
867,915 GBP2023-05-31
Equity
721,902 GBP2024-05-31
890,415 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
469,497 GBP2024-05-31
469,497 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
469,497 GBP2024-05-31
469,497 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,369 GBP2024-05-31
421,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
386,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,030 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
21,339 GBP2024-05-31
34,897 GBP2023-05-31
Finished Goods/Goods for Resale
997,188 GBP2024-05-31
2,341,631 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
606,317 GBP2024-05-31
3,472,335 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
530,678 GBP2024-05-31
530,678 GBP2023-05-31
Other Debtors
Current
89,805 GBP2024-05-31
78,643 GBP2023-05-31
Other Remaining Borrowings
Current
36,106 GBP2023-05-31
Trade Creditors/Trade Payables
Current
543,758 GBP2024-05-31
3,047,174 GBP2023-05-31
Corporation Tax Payable
Current
160,090 GBP2024-05-31
203,578 GBP2023-05-31
Taxation/Social Security Payable
Current
22,367 GBP2024-05-31
124,741 GBP2023-05-31
Other Creditors
Current
45,843 GBP2024-05-31
315,675 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
629,874 GBP2024-05-31
576,584 GBP2023-05-31
Creditors
Current
1,545,460 GBP2024-05-31
5,599,412 GBP2023-05-31
Net Deferred Tax Liability/Asset
-116 GBP2024-05-31
-2,938 GBP2023-05-31
5,018 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,822 GBP2023-06-01 ~ 2024-05-31
-7,956 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-116 GBP2024-05-31
-2,938 GBP2023-05-31