Property, Plant & Equipment
15,271 GBP2024-05-31
3,504 GBP2023-05-31
Total Inventories
750,948 GBP2024-05-31
600,948 GBP2023-05-31
Debtors
447,968 GBP2024-05-31
532,647 GBP2023-05-31
Cash at bank and in hand
148,366 GBP2024-05-31
118,622 GBP2023-05-31
Current Assets
1,395,825 GBP2024-05-31
1,293,408 GBP2023-05-31
Creditors
Current
1,039,598 GBP2024-05-31
992,818 GBP2023-05-31
Net Current Assets/Liabilities
356,227 GBP2024-05-31
300,590 GBP2023-05-31
Total Assets Less Current Liabilities
371,498 GBP2024-05-31
304,094 GBP2023-05-31
Net Assets/Liabilities
349,520 GBP2024-05-31
275,824 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
348,520 GBP2024-05-31
274,824 GBP2023-05-31
Equity
349,520 GBP2024-05-31
275,824 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,965 GBP2024-05-31
17,465 GBP2023-05-31
Furniture and fittings
26,510 GBP2024-05-31
26,510 GBP2023-05-31
Computers
28,365 GBP2024-05-31
28,365 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,840 GBP2024-05-31
72,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,764 GBP2024-05-31
16,590 GBP2023-05-31
Furniture and fittings
24,440 GBP2024-05-31
23,881 GBP2023-05-31
Computers
28,365 GBP2024-05-31
28,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,569 GBP2024-05-31
68,836 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,201 GBP2024-05-31
875 GBP2023-05-31
Furniture and fittings
2,070 GBP2024-05-31
2,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
398,460 GBP2024-05-31
417,626 GBP2023-05-31
Other Debtors
Current
49,508 GBP2024-05-31
48,558 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
66,463 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
447,968 GBP2024-05-31
Amounts falling due within one year, Current
532,647 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-05-31
9,808 GBP2023-05-31
Trade Creditors/Trade Payables
Current
707,397 GBP2024-05-31
589,935 GBP2023-05-31
Amounts owed to group undertakings
Current
108,302 GBP2024-05-31
194,505 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,021 GBP2024-05-31
8,902 GBP2023-05-31
Other Creditors
Current
69,698 GBP2024-05-31
25,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,311 GBP2024-05-31
10,056 GBP2023-05-31
Between two and five year, Non-current
7,904 GBP2024-05-31