Property, Plant & Equipment
2,235 GBP2024-05-31
3,014 GBP2023-05-31
Fixed Assets
2,235 GBP2024-05-31
3,014 GBP2023-05-31
Total Inventories
72,066 GBP2024-05-31
75,322 GBP2023-05-31
Debtors
12,912 GBP2024-05-31
9,540 GBP2023-05-31
Cash at bank and in hand
7,229 GBP2024-05-31
8,577 GBP2023-05-31
Current Assets
92,207 GBP2024-05-31
93,439 GBP2023-05-31
Creditors
Current
78,214 GBP2024-05-31
70,657 GBP2023-05-31
Net Current Assets/Liabilities
13,993 GBP2024-05-31
22,782 GBP2023-05-31
Total Assets Less Current Liabilities
16,228 GBP2024-05-31
25,796 GBP2023-05-31
Creditors
Non-current
-11,372 GBP2024-05-31
-21,594 GBP2023-05-31
Net Assets/Liabilities
4,431 GBP2024-05-31
3,629 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,331 GBP2024-05-31
3,529 GBP2023-05-31
Equity
4,431 GBP2024-05-31
3,629 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
56,500 GBP2023-05-31
Other than goodwill
3,850 GBP2023-05-31
Intangible Assets - Gross Cost
60,350 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,500 GBP2023-05-31
Other than goodwill
3,850 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,643 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,408 GBP2024-05-31
27,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,235 GBP2024-05-31
3,014 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,645 GBP2024-05-31
Amounts falling due within one year, Current
9,298 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
267 GBP2024-05-31
Amounts falling due within one year, Current
242 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,912 GBP2024-05-31
Amounts falling due within one year, Current
9,540 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
593 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,653 GBP2024-05-31
37,695 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,252 GBP2024-05-31
21,916 GBP2023-05-31
Other Creditors
Current
7,084 GBP2024-05-31
480 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,372 GBP2024-05-31
21,594 GBP2023-05-31