Intangible Assets
1 GBP2024-04-30
1 GBP2023-05-31
Property, Plant & Equipment
7,580 GBP2024-04-30
9,810 GBP2023-05-31
Fixed Assets
7,581 GBP2024-04-30
9,811 GBP2023-05-31
Total Inventories
27,694 GBP2024-04-30
36,151 GBP2023-05-31
Debtors
81,942 GBP2024-04-30
76,541 GBP2023-05-31
Cash at bank and in hand
86,365 GBP2024-04-30
138,827 GBP2023-05-31
Current Assets
196,001 GBP2024-04-30
251,519 GBP2023-05-31
Net Current Assets/Liabilities
42,964 GBP2024-04-30
106,030 GBP2023-05-31
Net Assets/Liabilities
50,545 GBP2024-04-30
115,841 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,445 GBP2024-04-30
115,741 GBP2023-05-31
Equity
50,545 GBP2024-04-30
115,841 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-04-30
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2024-04-30
62,000 GBP2023-05-31
Intangible Assets - Gross Cost
62,000 GBP2024-04-30
62,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,999 GBP2024-04-30
61,999 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
61,999 GBP2024-04-30
61,999 GBP2023-05-31
Intangible Assets
Goodwill
1 GBP2024-04-30
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199 GBP2024-04-30
199 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,090 GBP2024-04-30
10,090 GBP2023-05-31
Motor vehicles
9,629 GBP2024-04-30
19,932 GBP2023-05-31
Other
45,824 GBP2024-04-30
45,824 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,742 GBP2024-04-30
76,045 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,303 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,303 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198 GBP2024-04-30
198 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,528 GBP2024-04-30
9,256 GBP2023-05-31
Motor vehicles
8,221 GBP2024-04-30
17,971 GBP2023-05-31
Other
40,215 GBP2024-04-30
38,812 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,162 GBP2024-04-30
66,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
272 GBP2023-06-01 ~ 2024-04-30
Motor vehicles
470 GBP2023-06-01 ~ 2024-04-30
Other
1,403 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,220 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,220 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
1 GBP2023-05-31
Tools/Equipment for furniture and fittings
562 GBP2024-04-30
834 GBP2023-05-31
Motor vehicles
1,408 GBP2024-04-30
1,961 GBP2023-05-31
Other
5,609 GBP2024-04-30
7,014 GBP2023-05-31
Other types of inventories not specified separately
27,694 GBP2024-04-30
36,151 GBP2023-05-31
Trade Debtors/Trade Receivables
73,952 GBP2024-04-30
73,368 GBP2023-05-31
Other Debtors
4,507 GBP2024-04-30
1,506 GBP2023-05-31
Prepayments
3,483 GBP2024-04-30
1,667 GBP2023-05-31
Debtors
Current
81,942 GBP2024-04-30
76,541 GBP2023-05-31
Trade Creditors/Trade Payables
122,940 GBP2024-04-30
119,737 GBP2023-05-31
Taxation/Social Security Payable
27,996 GBP2024-04-30
23,937 GBP2023-05-31
Other Creditors
286 GBP2024-04-30
Accrued Liabilities
1,815 GBP2024-04-30
1,815 GBP2023-05-31