Property, Plant & Equipment
23 GBP2024-05-31
853 GBP2023-05-31
Total Inventories
142,395 GBP2024-05-31
109,561 GBP2023-05-31
Debtors
Current
216,649 GBP2024-05-31
249,124 GBP2023-05-31
Cash at bank and in hand
51 GBP2024-05-31
Current Assets
359,095 GBP2024-05-31
358,685 GBP2023-05-31
Net Current Assets/Liabilities
183,040 GBP2024-05-31
177,174 GBP2023-05-31
Total Assets Less Current Liabilities
183,063 GBP2024-05-31
178,027 GBP2023-05-31
Net Assets/Liabilities
153,661 GBP2024-05-31
178,027 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,295 GBP2024-05-31
56,295 GBP2023-05-31
Tools/Equipment for furniture and fittings
61,134 GBP2024-05-31
61,134 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,429 GBP2024-05-31
117,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,295 GBP2024-05-31
56,295 GBP2023-05-31
Tools/Equipment for furniture and fittings
61,111 GBP2024-05-31
60,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,406 GBP2024-05-31
116,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23 GBP2024-05-31
853 GBP2023-05-31
Finished Goods/Goods for Resale
142,395 GBP2024-05-31
109,561 GBP2023-05-31
Trade Debtors/Trade Receivables
116,101 GBP2024-05-31
159,346 GBP2023-05-31
Amounts Owed By Related Parties
99,127 GBP2024-05-31
88,356 GBP2023-05-31
Other Debtors
1,421 GBP2024-05-31
1,422 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
216,649 GBP2024-05-31
Amounts falling due within one year, Current
249,124 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
77,393 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Bank Borrowings
Non-current
29,402 GBP2024-05-31
Current
5,520 GBP2024-05-31
38,561 GBP2023-05-31
Bank Overdrafts
Current
71,873 GBP2024-05-31
51,791 GBP2023-05-31
Total Borrowings
Current
77,393 GBP2024-05-31
90,352 GBP2023-05-31