Intangible Assets
2,800 GBP2024-05-31
4,200 GBP2023-05-31
Property, Plant & Equipment
29,071 GBP2024-05-31
34,776 GBP2023-05-31
Fixed Assets
31,871 GBP2024-05-31
38,976 GBP2023-05-31
Total Inventories
195,405 GBP2024-05-31
144,911 GBP2023-05-31
Debtors
Current
107,312 GBP2024-05-31
17,039 GBP2023-05-31
Cash at bank and in hand
89,491 GBP2024-05-31
162,604 GBP2023-05-31
Current Assets
392,208 GBP2024-05-31
324,554 GBP2023-05-31
Net Current Assets/Liabilities
230,455 GBP2024-05-31
223,962 GBP2023-05-31
Total Assets Less Current Liabilities
262,326 GBP2024-05-31
262,938 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-05-31
Net Assets/Liabilities
242,558 GBP2024-05-31
233,831 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Intangible Assets - Gross Cost
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,200 GBP2024-05-31
23,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,200 GBP2024-05-31
23,800 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
2,800 GBP2024-05-31
4,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,081 GBP2024-05-31
68,851 GBP2023-05-31
Motor vehicles
62,999 GBP2024-05-31
58,084 GBP2023-05-31
Other
47,788 GBP2024-05-31
47,788 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,708 GBP2024-05-31
206,563 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,700 GBP2024-05-31
58,584 GBP2023-05-31
Motor vehicles
51,509 GBP2024-05-31
47,926 GBP2023-05-31
Other
44,888 GBP2024-05-31
43,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,637 GBP2024-05-31
171,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,188 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,583 GBP2023-06-01 ~ 2024-05-31
Other
967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,381 GBP2024-05-31
10,267 GBP2023-05-31
Motor vehicles
11,490 GBP2024-05-31
10,158 GBP2023-05-31
Other
2,900 GBP2024-05-31
3,867 GBP2023-05-31
Trade Debtors/Trade Receivables
103,017 GBP2024-05-31
15,291 GBP2023-05-31
Prepayments
4,295 GBP2024-05-31
1,748 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
107,312 GBP2024-05-31
17,039 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
Current
15,711 GBP2024-05-31
17,816 GBP2023-05-31
Bank Borrowings
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31