Intangible Assets
2 GBP2024-05-31
2 GBP2023-05-31
Property, Plant & Equipment
152,144 GBP2024-05-31
177,543 GBP2023-05-31
Fixed Assets
152,146 GBP2024-05-31
177,545 GBP2023-05-31
Total Inventories
282,714 GBP2024-05-31
283,734 GBP2023-05-31
Debtors
3,219,785 GBP2024-05-31
3,450,040 GBP2023-05-31
Cash at bank and in hand
305,518 GBP2024-05-31
303,891 GBP2023-05-31
Current Assets
3,808,017 GBP2024-05-31
4,037,665 GBP2023-05-31
Net Current Assets/Liabilities
674,899 GBP2024-05-31
604,397 GBP2023-05-31
Total Assets Less Current Liabilities
827,045 GBP2024-05-31
781,942 GBP2023-05-31
Creditors
Non-current
35,654 GBP2024-05-31
50,476 GBP2023-05-31
Equity
Called up share capital
21,099 GBP2024-05-31
21,099 GBP2023-05-31
Retained earnings (accumulated losses)
770,292 GBP2024-05-31
710,367 GBP2023-05-31
Equity
791,391 GBP2024-05-31
731,466 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
452022-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
279,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,998 GBP2023-05-31
Intangible Assets
Net goodwill
2 GBP2024-05-31
2 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,439 GBP2024-05-31
317,439 GBP2023-05-31
Plant and equipment
390,764 GBP2024-05-31
383,044 GBP2023-05-31
Motor vehicles
56,675 GBP2024-05-31
56,675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
764,878 GBP2024-05-31
757,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
307,911 GBP2024-05-31
304,682 GBP2023-05-31
Plant and equipment
278,257 GBP2024-05-31
258,403 GBP2023-05-31
Motor vehicles
26,566 GBP2024-05-31
16,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,734 GBP2024-05-31
579,615 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,229 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
19,854 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,528 GBP2024-05-31
12,757 GBP2023-05-31
Plant and equipment
112,507 GBP2024-05-31
124,641 GBP2023-05-31
Motor vehicles
30,109 GBP2024-05-31
40,145 GBP2023-05-31
Merchandise
282,714 GBP2024-05-31
283,734 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,663,660 GBP2024-05-31
1,502,722 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,464,289 GBP2024-05-31
1,836,203 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,930 GBP2024-05-31
13,940 GBP2023-05-31
Prepayments/Accrued Income
Current
83,906 GBP2024-05-31
97,175 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,219,785 GBP2024-05-31
3,450,040 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,001,627 GBP2024-05-31
3,193,555 GBP2023-05-31
Corporation Tax Payable
Current
53,572 GBP2024-05-31
75,102 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,730 GBP2024-05-31
19,975 GBP2023-05-31
Other Creditors
Current
551 GBP2024-05-31
704 GBP2023-05-31
Accrued Liabilities
Current
36,374 GBP2024-05-31
93,804 GBP2023-05-31