Intangible Assets
36,270 GBP2024-05-30
68,873 GBP2023-05-30
Property, Plant & Equipment
7,768 GBP2024-05-30
10,482 GBP2023-05-30
Fixed Assets
44,038 GBP2024-05-30
79,355 GBP2023-05-30
Total Inventories
603,624 GBP2024-05-30
378,350 GBP2023-05-30
Debtors
356,820 GBP2024-05-30
668,477 GBP2023-05-30
Cash at bank and in hand
57,683 GBP2024-05-30
18,842 GBP2023-05-30
Current Assets
1,018,127 GBP2024-05-30
1,065,669 GBP2023-05-30
Creditors
Current
738,753 GBP2024-05-30
524,252 GBP2023-05-30
Net Current Assets/Liabilities
279,374 GBP2024-05-30
541,417 GBP2023-05-30
Total Assets Less Current Liabilities
323,412 GBP2024-05-30
620,772 GBP2023-05-30
Creditors
Non-current
-141,193 GBP2024-05-30
-206,534 GBP2023-05-30
Net Assets/Liabilities
180,743 GBP2024-05-30
412,246 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
180,643 GBP2024-05-30
412,146 GBP2023-05-30
Equity
180,743 GBP2024-05-30
412,246 GBP2023-05-30
Average Number of Employees
102023-05-31 ~ 2024-05-30
72022-06-01 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-05-30
35,000 GBP2023-05-30
Other than goodwill
71,560 GBP2024-05-30
68,810 GBP2023-05-30
Intangible Assets - Gross Cost
106,560 GBP2024-05-30
103,810 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,333 GBP2024-05-30
11,667 GBP2023-05-30
Other than goodwill
46,957 GBP2024-05-30
23,270 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
70,290 GBP2024-05-30
34,937 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,666 GBP2023-05-31 ~ 2024-05-30
Other than goodwill
23,687 GBP2023-05-31 ~ 2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
35,353 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Net goodwill
11,667 GBP2024-05-30
23,333 GBP2023-05-30
Other than goodwill
24,603 GBP2024-05-30
45,540 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,132 GBP2024-05-30
48,147 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,364 GBP2024-05-30
37,665 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
7,768 GBP2024-05-30
10,482 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,778 GBP2024-05-30
Amounts falling due within one year, Current
394,286 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
42 GBP2024-05-30
Amounts falling due within one year, Current
40,471 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
356,820 GBP2024-05-30
Amounts falling due within one year, Current
434,757 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
65,820 GBP2024-05-30
65,487 GBP2023-05-30
Trade Creditors/Trade Payables
Current
562,279 GBP2024-05-30
367,093 GBP2023-05-30
Other Taxation & Social Security Payable
Current
75,386 GBP2024-05-30
91,543 GBP2023-05-30
Other Creditors
Current
35,268 GBP2024-05-30
129 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
141,193 GBP2024-05-30
206,534 GBP2023-05-30