Intangible Assets
9,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment
1,601 GBP2024-05-31
3,534 GBP2023-05-31
Fixed Assets
10,601 GBP2024-05-31
15,534 GBP2023-05-31
Total Inventories
26,278 GBP2024-05-31
26,893 GBP2023-05-31
Debtors
36,398 GBP2024-05-31
26,331 GBP2023-05-31
Current Assets
62,676 GBP2024-05-31
53,224 GBP2023-05-31
Creditors
Current
67,586 GBP2024-05-31
59,262 GBP2023-05-31
Net Current Assets/Liabilities
-4,910 GBP2024-05-31
-6,038 GBP2023-05-31
Total Assets Less Current Liabilities
5,691 GBP2024-05-31
9,496 GBP2023-05-31
Net Assets/Liabilities
587 GBP2024-05-31
355 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
586 GBP2024-05-31
354 GBP2023-05-31
Equity
587 GBP2024-05-31
355 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
62,252 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,252 GBP2024-05-31
50,252 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,758 GBP2024-05-31
12,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-05-31
3,534 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,024 GBP2024-05-31
Current, Amounts falling due within one year
7,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,374 GBP2024-05-31
Current, Amounts falling due within one year
19,233 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
36,398 GBP2024-05-31
Current, Amounts falling due within one year
26,331 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,565 GBP2024-05-31
10,124 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,270 GBP2024-05-31
1,545 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,624 GBP2024-05-31
6,388 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,103 GBP2024-05-31
2,617 GBP2023-05-31
Other Creditors
Current
42,024 GBP2024-05-31
38,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,800 GBP2024-05-31
7,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,270 GBP2023-05-31