Property, Plant & Equipment
7,152 GBP2025-05-31
10,455 GBP2024-05-31
Total Inventories
264,002 GBP2025-05-31
656,203 GBP2024-05-31
Debtors
Current
338,656 GBP2025-05-31
1,289,866 GBP2024-05-31
Cash at bank and in hand
50,791 GBP2025-05-31
51,046 GBP2024-05-31
Current Assets
653,449 GBP2025-05-31
1,997,115 GBP2024-05-31
Net Current Assets/Liabilities
389,633 GBP2025-05-31
1,414,520 GBP2024-05-31
Total Assets Less Current Liabilities
396,785 GBP2025-05-31
1,424,975 GBP2024-05-31
Net Assets/Liabilities
395,407 GBP2025-05-31
447,056 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
111,254 GBP2025-05-31
115,523 GBP2024-05-31
Office equipment
318,383 GBP2025-05-31
437,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
429,637 GBP2025-05-31
552,841 GBP2024-05-31
Property, Plant & Equipment - Disposals
Office equipment
-119,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-124,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
311,231 GBP2025-05-31
426,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,485 GBP2025-05-31
542,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-119,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
7,152 GBP2025-05-31
10,455 GBP2024-05-31
Finished Goods/Goods for Resale
264,002 GBP2025-05-31
656,203 GBP2024-05-31
Trade Debtors/Trade Receivables
25,000 GBP2025-05-31
496,592 GBP2024-05-31
Amounts Owed By Related Parties
112,496 GBP2025-05-31
568,170 GBP2024-05-31
Prepayments
71,532 GBP2025-05-31
96,963 GBP2024-05-31
Other Debtors
129,628 GBP2025-05-31
128,141 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
338,656 GBP2025-05-31
1,289,866 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
190,000 GBP2024-05-31
Bank Borrowings
Non-current
1,378 GBP2025-05-31
21,602 GBP2024-05-31
Other Remaining Borrowings
Non-current
956,317 GBP2024-05-31
Total Borrowings
Non-current
1,378 GBP2025-05-31
977,919 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
Other Remaining Borrowings
Current
190,000 GBP2024-05-31
Total Borrowings
Current
10,000 GBP2025-05-31
190,000 GBP2024-05-31