Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,143 GBP2024-05-31
9,905 GBP2023-05-31
Fixed Assets
13,143 GBP2024-05-31
9,905 GBP2023-05-31
Total Inventories
120,000 GBP2024-05-31
119,500 GBP2023-05-31
Debtors
12,960 GBP2024-05-31
17,972 GBP2023-05-31
Cash at bank and in hand
2,639 GBP2024-05-31
1,121 GBP2023-05-31
Current Assets
135,599 GBP2024-05-31
138,593 GBP2023-05-31
Net Current Assets/Liabilities
54,820 GBP2024-05-31
59,361 GBP2023-05-31
Total Assets Less Current Liabilities
67,963 GBP2024-05-31
69,266 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,263 GBP2024-05-31
-20,050 GBP2023-05-31
Net Assets/Liabilities
55,203 GBP2024-05-31
47,334 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
55,199 GBP2024-05-31
47,330 GBP2023-05-31
38,674 GBP2022-05-31
Equity
55,203 GBP2024-05-31
47,334 GBP2023-05-31
38,678 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
37,869 GBP2023-06-01 ~ 2024-05-31
51,156 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
37,869 GBP2023-06-01 ~ 2024-05-31
51,156 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,869 GBP2023-06-01 ~ 2024-05-31
51,156 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
37,869 GBP2023-06-01 ~ 2024-05-31
51,156 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31
-42,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-30,000 GBP2023-06-01 ~ 2024-05-31
-42,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31
-42,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-06-01 ~ 2024-05-31
-42,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,837 GBP2024-05-31
35,156 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,837 GBP2024-05-31
35,156 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,694 GBP2024-05-31
25,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,694 GBP2024-05-31
25,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,143 GBP2024-05-31
9,905 GBP2023-05-31
Trade Debtors/Trade Receivables
12,767 GBP2024-05-31
17,791 GBP2023-05-31
Other Debtors
193 GBP2024-05-31
181 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,965 GBP2024-05-31
9,818 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,187 GBP2024-05-31
42,813 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,268 GBP2024-05-31
12,324 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,944 GBP2024-05-31
8,038 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,415 GBP2024-05-31
6,239 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,263 GBP2024-05-31
20,050 GBP2023-05-31