Intangible Assets
500 GBP2023-05-31
Property, Plant & Equipment
180,073 GBP2024-05-31
213,785 GBP2023-05-31
Fixed Assets
180,323 GBP2024-05-31
245,985 GBP2023-05-31
Total Inventories
855,730 GBP2024-05-31
1,071,082 GBP2023-05-31
Debtors
Current
954,357 GBP2024-05-31
545,782 GBP2023-05-31
Cash at bank and in hand
681,367 GBP2024-05-31
625,674 GBP2023-05-31
Current Assets
2,491,454 GBP2024-05-31
2,242,538 GBP2023-05-31
Net Current Assets/Liabilities
2,163,775 GBP2024-05-31
1,979,333 GBP2023-05-31
Total Assets Less Current Liabilities
2,344,098 GBP2024-05-31
2,225,318 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-55,771 GBP2024-05-31
-64,456 GBP2023-05-31
Net Assets/Liabilities
2,263,071 GBP2024-05-31
2,137,447 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Intangible Assets - Gross Cost
122,500 GBP2024-05-31
122,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-05-31
22,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
122,500 GBP2024-05-31
122,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,614 GBP2024-05-31
344,614 GBP2023-05-31
Tools/Equipment for furniture and fittings
79,583 GBP2024-05-31
78,231 GBP2023-05-31
Motor vehicles
131,329 GBP2024-05-31
131,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
555,526 GBP2024-05-31
554,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,549 GBP2024-05-31
242,820 GBP2023-05-31
Tools/Equipment for furniture and fittings
66,561 GBP2024-05-31
62,221 GBP2023-05-31
Motor vehicles
59,343 GBP2024-05-31
35,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,453 GBP2024-05-31
340,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,729 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,340 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
95,065 GBP2024-05-31
101,794 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,022 GBP2024-05-31
16,010 GBP2023-05-31
Motor vehicles
71,986 GBP2024-05-31
95,981 GBP2023-05-31
Finished Goods/Goods for Resale
855,730 GBP2024-05-31
1,071,082 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,026 GBP2024-05-31
458,873 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
781 GBP2024-05-31
1,857 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
954,357 GBP2024-05-31
545,782 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
8,685 GBP2024-05-31
9,363 GBP2023-05-31
Non-current, Amounts falling due after one year
55,771 GBP2024-05-31
64,456 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Overdrafts
Current
2 GBP2023-05-31
Total Borrowings
Current
8,685 GBP2024-05-31
9,363 GBP2023-05-31