Property, Plant & Equipment
4,074 GBP2024-05-31
4,263 GBP2023-05-31
Fixed Assets
4,074 GBP2024-05-31
4,263 GBP2023-05-31
Total Inventories
169,867 GBP2024-05-31
157,956 GBP2023-05-31
Debtors
228,059 GBP2024-05-31
248,554 GBP2023-05-31
Cash at bank and in hand
23,909 GBP2024-05-31
46,591 GBP2023-05-31
Current Assets
421,835 GBP2024-05-31
453,101 GBP2023-05-31
Creditors
Current
150,606 GBP2024-05-31
228,031 GBP2023-05-31
Net Current Assets/Liabilities
271,229 GBP2024-05-31
225,070 GBP2023-05-31
Total Assets Less Current Liabilities
275,303 GBP2024-05-31
229,333 GBP2023-05-31
Creditors
Non-current
-18,333 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
255,951 GBP2024-05-31
199,934 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
250,951 GBP2024-05-31
194,934 GBP2023-05-31
Equity
255,951 GBP2024-05-31
199,934 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
405,001 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916 GBP2024-05-31
916 GBP2023-05-31
Plant and equipment
41,040 GBP2024-05-31
40,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,956 GBP2024-05-31
41,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
916 GBP2024-05-31
916 GBP2023-05-31
Plant and equipment
36,966 GBP2024-05-31
35,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,882 GBP2024-05-31
36,813 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,074 GBP2024-05-31
4,263 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,624 GBP2024-05-31
154,250 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
89,856 GBP2024-05-31
89,856 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,579 GBP2024-05-31
4,448 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
228,059 GBP2024-05-31
248,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,477 GBP2024-05-31
48,353 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,400 GBP2024-05-31
47,797 GBP2023-05-31
Other Creditors
Current
42,729 GBP2024-05-31
121,881 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
28,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Between one and five year
57,500 GBP2024-05-31
60,000 GBP2023-05-31
More than five year
12,500 GBP2023-05-31
All periods
72,500 GBP2024-05-31
87,500 GBP2023-05-31