Intangible Assets
41,385 GBP2024-05-31
44,978 GBP2023-05-31
Property, Plant & Equipment
54,026 GBP2024-05-31
66,117 GBP2023-05-31
Fixed Assets
95,411 GBP2024-05-31
111,095 GBP2023-05-31
Total Inventories
2,939,661 GBP2024-05-31
2,982,800 GBP2023-05-31
Debtors
3,079,451 GBP2024-05-31
2,910,136 GBP2023-05-31
Cash at bank and in hand
64,459 GBP2024-05-31
264,358 GBP2023-05-31
Current Assets
6,083,571 GBP2024-05-31
6,157,294 GBP2023-05-31
Creditors
Current
2,448,377 GBP2024-05-31
2,267,149 GBP2023-05-31
Net Current Assets/Liabilities
3,635,194 GBP2024-05-31
3,890,145 GBP2023-05-31
Total Assets Less Current Liabilities
3,730,605 GBP2024-05-31
4,001,240 GBP2023-05-31
Net Assets/Liabilities
3,717,098 GBP2024-05-31
3,988,678 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,716,998 GBP2024-05-31
3,988,578 GBP2023-05-31
Equity
3,717,098 GBP2024-05-31
3,988,678 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
71,863 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,478 GBP2024-05-31
26,885 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,593 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
41,385 GBP2024-05-31
44,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,181 GBP2024-05-31
28,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,026 GBP2024-05-31
66,117 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,015,794 GBP2024-05-31
Amounts falling due within one year, Current
2,850,379 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
63,657 GBP2024-05-31
Amounts falling due within one year, Current
59,757 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,079,451 GBP2024-05-31
Amounts falling due within one year, Current
2,910,136 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,271 GBP2024-05-31
3,669 GBP2023-05-31
Trade Creditors/Trade Payables
Current
849,956 GBP2024-05-31
726,554 GBP2023-05-31
Other Taxation & Social Security Payable
Current
268,136 GBP2024-05-31
241,408 GBP2023-05-31
Other Creditors
Current
1,320,014 GBP2024-05-31
1,295,518 GBP2023-05-31