Intangible Assets
22,800 GBP2024-05-31
30,400 GBP2023-05-31
Property, Plant & Equipment
12,445 GBP2024-05-31
12,429 GBP2023-05-31
Fixed Assets
35,245 GBP2024-05-31
42,829 GBP2023-05-31
Total Inventories
61,500 GBP2024-05-31
59,500 GBP2023-05-31
Debtors
64,639 GBP2024-05-31
72,512 GBP2023-05-31
Current Assets
126,139 GBP2024-05-31
132,012 GBP2023-05-31
Creditors
Current
404,782 GBP2024-05-31
328,208 GBP2023-05-31
Net Current Assets/Liabilities
-278,643 GBP2024-05-31
-196,196 GBP2023-05-31
Total Assets Less Current Liabilities
-243,398 GBP2024-05-31
-153,367 GBP2023-05-31
Creditors
Non-current
48,889 GBP2024-05-31
76,798 GBP2023-05-31
Net Assets/Liabilities
-292,287 GBP2024-05-31
-230,165 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-292,289 GBP2024-05-31
-230,167 GBP2023-05-31
Equity
-292,287 GBP2024-05-31
-230,165 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
38,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,200 GBP2024-05-31
7,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,600 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
22,800 GBP2024-05-31
30,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,284 GBP2024-05-31
9,927 GBP2023-05-31
Furniture and fittings
20,771 GBP2024-05-31
19,104 GBP2023-05-31
Motor vehicles
14,951 GBP2024-05-31
14,951 GBP2023-05-31
Computers
6,472 GBP2024-05-31
6,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
53,478 GBP2024-05-31
50,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,026 GBP2024-05-31
4,616 GBP2023-05-31
Furniture and fittings
16,630 GBP2024-05-31
16,063 GBP2023-05-31
Motor vehicles
12,739 GBP2024-05-31
12,079 GBP2023-05-31
Computers
5,638 GBP2024-05-31
5,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,033 GBP2024-05-31
38,025 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
567 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
660 GBP2023-06-01 ~ 2024-05-31
Computers
371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,258 GBP2024-05-31
5,311 GBP2023-05-31
Furniture and fittings
4,141 GBP2024-05-31
3,041 GBP2023-05-31
Motor vehicles
2,212 GBP2024-05-31
2,872 GBP2023-05-31
Computers
834 GBP2024-05-31
1,205 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
51,966 GBP2024-05-31
67,877 GBP2023-05-31
Other Debtors
Current
8,762 GBP2024-05-31
295 GBP2023-05-31
Prepayments/Accrued Income
Current
3,911 GBP2024-05-31
4,340 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
64,639 GBP2024-05-31
Amounts falling due within one year, Current
72,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
58,593 GBP2024-05-31
64,177 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,510 GBP2024-05-31
42,749 GBP2023-05-31
Amounts owed to group undertakings
Current
244,196 GBP2024-05-31
21,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,797 GBP2024-05-31
16,686 GBP2023-05-31
Other Creditors
Current
2,377 GBP2024-05-31
1,643 GBP2023-05-31
Accrued Liabilities
Current
8,159 GBP2024-05-31
9,407 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,667 GBP2024-05-31
Between one and two years, Non-current
37,909 GBP2023-05-31
Between two and five year, Non-current
22,222 GBP2024-05-31
38,889 GBP2023-05-31