Intangible Assets
2,700 GBP2023-05-31
Property, Plant & Equipment
4,671 GBP2024-05-31
2,727 GBP2023-05-31
Fixed Assets
4,671 GBP2024-05-31
5,427 GBP2023-05-31
Total Inventories
149,060 GBP2024-05-31
152,000 GBP2023-05-31
Cash at bank and in hand
40 GBP2024-05-31
10,536 GBP2023-05-31
Current Assets
149,100 GBP2024-05-31
162,536 GBP2023-05-31
Net Current Assets/Liabilities
32,536 GBP2024-05-31
49,638 GBP2023-05-31
Total Assets Less Current Liabilities
37,207 GBP2024-05-31
55,065 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,220 GBP2024-05-31
-35,838 GBP2023-05-31
Net Assets/Liabilities
6,987 GBP2024-05-31
19,227 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
6,986 GBP2024-05-31
19,226 GBP2023-05-31
Equity
6,987 GBP2024-05-31
19,227 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-05-31
87,300 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,700 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
2,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,074 GBP2024-05-31
26,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,403 GBP2024-05-31
23,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,671 GBP2024-05-31
2,727 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
12,701 GBP2024-05-31
6,618 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,272 GBP2024-05-31
67,623 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,405 GBP2024-05-31
13,645 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,186 GBP2024-05-31
25,012 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,220 GBP2024-05-31
35,838 GBP2023-05-31