Intangible Assets
68,873 GBP2023-05-30
750 GBP2022-05-31
Property, Plant & Equipment
10,482 GBP2023-05-30
34,091 GBP2022-05-31
Fixed Assets
79,355 GBP2023-05-30
34,841 GBP2022-05-31
Total Inventories
378,350 GBP2023-05-30
352,095 GBP2022-05-31
Debtors
668,477 GBP2023-05-30
431,720 GBP2022-05-31
Cash at bank and in hand
18,842 GBP2023-05-30
75,982 GBP2022-05-31
Current Assets
1,065,669 GBP2023-05-30
859,797 GBP2022-05-31
Creditors
Current
524,252 GBP2023-05-30
299,994 GBP2022-05-31
Net Current Assets/Liabilities
541,417 GBP2023-05-30
559,803 GBP2022-05-31
Total Assets Less Current Liabilities
620,772 GBP2023-05-30
594,644 GBP2022-05-31
Net Assets/Liabilities
412,246 GBP2023-05-30
408,696 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
412,146 GBP2023-05-30
408,596 GBP2022-05-31
Equity
412,246 GBP2023-05-30
408,696 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-30
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
68,810 GBP2023-05-30
1,250 GBP2022-05-31
Intangible Assets - Gross Cost
103,810 GBP2023-05-30
1,250 GBP2022-05-31
Net goodwill
35,000 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,270 GBP2023-05-30
500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
34,937 GBP2023-05-30
500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,667 GBP2022-06-01 ~ 2023-05-30
Other than goodwill
22,770 GBP2022-06-01 ~ 2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
34,437 GBP2022-06-01 ~ 2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,667 GBP2023-05-30
Intangible Assets
Net goodwill
23,333 GBP2023-05-30
Other than goodwill
45,540 GBP2023-05-30
750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,147 GBP2023-05-30
79,465 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,863 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,665 GBP2023-05-30
45,374 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,366 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,075 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
10,482 GBP2023-05-30
34,091 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,286 GBP2023-05-30
200,120 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
182,192 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
40,471 GBP2023-05-30
49,408 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
434,757 GBP2023-05-30
431,720 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
65,487 GBP2023-05-30
Trade Creditors/Trade Payables
Current
367,093 GBP2023-05-30
255,317 GBP2022-05-31
Other Taxation & Social Security Payable
Current
91,543 GBP2023-05-30
36,926 GBP2022-05-31
Other Creditors
Current
129 GBP2023-05-30
7,751 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
206,534 GBP2023-05-30
165,837 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,038 GBP2022-05-31