Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,875 GBP2023-05-31
179,375 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
153,125 GBP2023-05-31
170,625 GBP2022-05-31
Intangible Assets
153,125 GBP2023-05-31
170,625 GBP2022-05-31
Property, Plant & Equipment
199 GBP2023-05-31
696 GBP2022-05-31
Fixed Assets
153,324 GBP2023-05-31
171,321 GBP2022-05-31
Total Inventories
467,523 GBP2023-05-31
499,207 GBP2022-05-31
Debtors
28,593 GBP2023-05-31
32,368 GBP2022-05-31
Cash at bank and in hand
2,116 GBP2023-05-31
Current Assets
498,232 GBP2023-05-31
531,575 GBP2022-05-31
Creditors
Amounts falling due within one year
345,766 GBP2023-05-31
442,080 GBP2022-05-31
Net Current Assets/Liabilities
152,466 GBP2023-05-31
89,495 GBP2022-05-31
Total Assets Less Current Liabilities
305,790 GBP2023-05-31
260,816 GBP2022-05-31
Creditors
Amounts falling due after one year
350,878 GBP2023-05-31
170,117 GBP2022-05-31
Net Assets/Liabilities
-45,088 GBP2023-05-31
90,699 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-45,188 GBP2023-05-31
90,599 GBP2022-05-31
Equity
-45,088 GBP2023-05-31
90,699 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
350,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
196,875 GBP2023-05-31
179,375 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2023-05-31
Furniture and fittings
46,065 GBP2023-05-31
Office equipment
9,256 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559 GBP2023-05-31
2,455 GBP2022-05-31
Furniture and fittings
46,064 GBP2023-05-31
45,983 GBP2022-05-31
Office equipment
9,089 GBP2023-05-31
8,777 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,712 GBP2023-05-31
57,215 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
81 GBP2022-06-01 ~ 2023-05-31
Office equipment
312 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
31 GBP2023-05-31
135 GBP2022-05-31
Furniture and fittings
1 GBP2023-05-31
82 GBP2022-05-31
Office equipment
167 GBP2023-05-31
479 GBP2022-05-31
Trade Debtors/Trade Receivables
14,240 GBP2023-05-31
10,374 GBP2022-05-31
Other Debtors
14,353 GBP2023-05-31
21,994 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,139 GBP2023-05-31
97,378 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,284 GBP2023-05-31
218,080 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,521 GBP2023-05-31
47,956 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,741 GBP2023-05-31
56,227 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,182 GBP2022-05-31
Other Creditors
Amounts falling due after one year
350,878 GBP2023-05-31
105,935 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-05-31
43,000 GBP2022-05-31
Between one and five year
192,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2023-05-31
43,000 GBP2022-05-31