Property, Plant & Equipment
3,034 GBP2024-05-31
4,837 GBP2023-05-31
Fixed Assets - Investments
107 GBP2024-05-31
107 GBP2023-05-31
Fixed Assets
3,141 GBP2024-05-31
4,944 GBP2023-05-31
Total Inventories
457,452 GBP2024-05-31
493,731 GBP2023-05-31
Debtors
Current
656,423 GBP2024-05-31
664,905 GBP2023-05-31
Cash at bank and in hand
39,148 GBP2024-05-31
108,086 GBP2023-05-31
Current Assets
1,153,023 GBP2024-05-31
1,266,722 GBP2023-05-31
Net Current Assets/Liabilities
457,791 GBP2024-05-31
461,700 GBP2023-05-31
Total Assets Less Current Liabilities
460,932 GBP2024-05-31
466,644 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-05-31
-100,000 GBP2023-05-31
Net Assets/Liabilities
410,932 GBP2024-05-31
366,644 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,110 GBP2024-05-31
7,110 GBP2023-05-31
Other
102,899 GBP2024-05-31
125,052 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,009 GBP2024-05-31
132,162 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-22,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,110 GBP2024-05-31
7,110 GBP2023-05-31
Other
99,865 GBP2024-05-31
120,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,975 GBP2024-05-31
127,325 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
3,034 GBP2024-05-31
4,837 GBP2023-05-31
Investments in Subsidiaries
107 GBP2024-05-31
107 GBP2023-05-31
Cost valuation
107 GBP2023-05-31
Other types of inventories not specified separately
457,452 GBP2024-05-31
493,731 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,684 GBP2024-05-31
353,488 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
181,786 GBP2024-05-31
136,361 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
656,423 GBP2024-05-31
664,905 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
243,034 GBP2024-05-31
328,721 GBP2023-05-31
Amounts Owed to Related Parties
21,535 GBP2023-05-31
Taxation/Social Security Payable
16,724 GBP2024-05-31
5,575 GBP2023-05-31
Accrued Liabilities
347,933 GBP2024-05-31
362,296 GBP2023-05-31
Other Creditors
33,241 GBP2024-05-31
2,595 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Bank Borrowings
Non-current
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31