Property, Plant & Equipment
133,907 GBP2024-05-31
51,862 GBP2023-05-31
Fixed Assets
133,907 GBP2024-05-31
51,862 GBP2023-05-31
Total Inventories
225,779 GBP2024-05-31
187,060 GBP2023-05-31
Debtors
644,086 GBP2024-05-31
501,791 GBP2023-05-31
Cash at bank and in hand
296,210 GBP2024-05-31
515,976 GBP2023-05-31
Current Assets
1,166,075 GBP2024-05-31
1,204,827 GBP2023-05-31
Creditors
Current
1,135,175 GBP2024-05-31
709,395 GBP2023-05-31
Net Current Assets/Liabilities
30,900 GBP2024-05-31
495,432 GBP2023-05-31
Total Assets Less Current Liabilities
164,807 GBP2024-05-31
547,294 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
164,707 GBP2024-05-31
547,194 GBP2023-05-31
Equity
164,807 GBP2024-05-31
547,294 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,000 GBP2024-05-31
258,536 GBP2023-05-31
Motor vehicles
5,766 GBP2024-05-31
14,266 GBP2023-05-31
Computers
103,417 GBP2024-05-31
86,083 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
450,595 GBP2024-05-31
358,885 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,412 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,939 GBP2024-05-31
228,756 GBP2023-05-31
Motor vehicles
2,627 GBP2024-05-31
1,935 GBP2023-05-31
Computers
80,122 GBP2024-05-31
76,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,688 GBP2024-05-31
307,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,083 GBP2023-06-01 ~ 2024-05-31
Computers
3,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
76,412 GBP2024-05-31
Furniture and fittings
31,061 GBP2024-05-31
29,780 GBP2023-05-31
Motor vehicles
3,139 GBP2024-05-31
12,331 GBP2023-05-31
Computers
23,295 GBP2024-05-31
9,751 GBP2023-05-31
Finished Goods
225,779 GBP2024-05-31
187,060 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,649 GBP2024-05-31
Current, Amounts falling due within one year
361,061 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
260,437 GBP2024-05-31
Current, Amounts falling due within one year
140,730 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
644,086 GBP2024-05-31
Current, Amounts falling due within one year
501,791 GBP2023-05-31
Trade Creditors/Trade Payables
Current
661,013 GBP2024-05-31
670,173 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,839 GBP2024-05-31
16,446 GBP2023-05-31
Other Creditors
Current
447,323 GBP2024-05-31
22,776 GBP2023-05-31