Property, Plant & Equipment
10,455 GBP2024-05-31
8,804 GBP2023-05-31
Total Inventories
656,203 GBP2024-05-31
630,592 GBP2023-05-31
Debtors
Current
1,289,866 GBP2024-05-31
1,162,972 GBP2023-05-31
Cash at bank and in hand
51,046 GBP2024-05-31
44,089 GBP2023-05-31
Current Assets
1,997,115 GBP2024-05-31
1,837,653 GBP2023-05-31
Net Current Assets/Liabilities
1,414,520 GBP2024-05-31
1,383,495 GBP2023-05-31
Total Assets Less Current Liabilities
1,424,975 GBP2024-05-31
1,392,299 GBP2023-05-31
Net Assets/Liabilities
447,056 GBP2024-05-31
491,347 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
437,318 GBP2024-05-31
431,195 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
552,841 GBP2024-05-31
546,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
426,863 GBP2024-05-31
422,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,386 GBP2024-05-31
537,914 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
10,455 GBP2024-05-31
8,804 GBP2023-05-31
Finished Goods/Goods for Resale
656,203 GBP2024-05-31
630,592 GBP2023-05-31
Trade Debtors/Trade Receivables
496,592 GBP2024-05-31
356,300 GBP2023-05-31
Amounts Owed By Related Parties
568,170 GBP2024-05-31
594,199 GBP2023-05-31
Prepayments
96,963 GBP2024-05-31
79,086 GBP2023-05-31
Other Debtors
128,141 GBP2024-05-31
133,387 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,289,866 GBP2024-05-31
Amounts falling due within one year, Current
1,162,972 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
190,000 GBP2024-05-31
Bank Borrowings
Non-current
21,602 GBP2024-05-31
31,573 GBP2023-05-31
Other Remaining Borrowings
Non-current
956,317 GBP2024-05-31
869,379 GBP2023-05-31
Total Borrowings
Non-current
977,919 GBP2024-05-31
900,952 GBP2023-05-31
Other Remaining Borrowings
Current
190,000 GBP2024-05-31
190,000 GBP2023-05-31