Intangible Assets
17,480 GBP2024-05-31
21,270 GBP2023-05-31
Property, Plant & Equipment
9,903 GBP2024-05-31
10,120 GBP2023-05-31
Fixed Assets
27,383 GBP2024-05-31
31,390 GBP2023-05-31
Total Inventories
288,535 GBP2024-05-31
325,415 GBP2023-05-31
Debtors
169,764 GBP2024-05-31
179,474 GBP2023-05-31
Cash at bank and in hand
16,738 GBP2024-05-31
-8,219 GBP2023-05-31
Current Assets
475,037 GBP2024-05-31
496,670 GBP2023-05-31
Net Current Assets/Liabilities
250,117 GBP2024-05-31
250,498 GBP2023-05-31
Total Assets Less Current Liabilities
277,500 GBP2024-05-31
281,888 GBP2023-05-31
Net Assets/Liabilities
183,608 GBP2024-05-31
162,957 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
183,607 GBP2024-05-31
162,956 GBP2023-05-31
Equity
183,608 GBP2024-05-31
162,957 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
71,483 GBP2024-05-31
71,483 GBP2023-05-31
Other
37,900 GBP2024-05-31
37,900 GBP2023-05-31
Intangible Assets - Gross Cost
109,383 GBP2024-05-31
109,383 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,483 GBP2024-05-31
71,483 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
91,903 GBP2024-05-31
88,113 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,790 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
17,480 GBP2024-05-31
21,270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,679 GBP2024-05-31
24,420 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,679 GBP2024-05-31
24,420 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,776 GBP2024-05-31
14,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,776 GBP2024-05-31
14,300 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,903 GBP2024-05-31
10,120 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,291 GBP2024-05-31
137,923 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
29,473 GBP2024-05-31
41,551 GBP2023-05-31
Debtors
Amounts falling due within one year
169,764 GBP2024-05-31
179,474 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,220 GBP2024-05-31
80,220 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
40,476 GBP2024-05-31
29,295 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
12,193 GBP2024-05-31
9,021 GBP2023-05-31
Other Creditors
Amounts falling due within one year
117,952 GBP2024-05-31
97,611 GBP2023-05-31