Average Number of Employees
72021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment
5,359 GBP2022-05-31
4,766 GBP2021-05-31
Fixed Assets
5,359 GBP2022-05-31
4,766 GBP2021-05-31
Total Inventories
636,893 GBP2022-05-31
721,905 GBP2021-05-31
Debtors
Current
626,391 GBP2022-05-31
963,696 GBP2021-05-31
Cash at bank and in hand
131,808 GBP2022-05-31
88,689 GBP2021-05-31
Current Assets
1,395,092 GBP2022-05-31
1,774,290 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-761,590 GBP2022-05-31
-1,128,176 GBP2021-05-31
Net Current Assets/Liabilities
633,502 GBP2022-05-31
646,114 GBP2021-05-31
Total Assets Less Current Liabilities
638,861 GBP2022-05-31
650,880 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-44,482 GBP2022-05-31
-44,483 GBP2021-05-31
Net Assets/Liabilities
594,379 GBP2022-05-31
606,397 GBP2021-05-31
Equity
Called up share capital
500,100 GBP2022-05-31
500,100 GBP2021-05-31
Retained earnings (accumulated losses)
94,279 GBP2022-05-31
106,297 GBP2021-05-31
Equity
594,379 GBP2022-05-31
606,397 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,162 GBP2022-05-31
235,162 GBP2021-05-31
Office equipment
168,174 GBP2022-05-31
165,793 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
465,322 GBP2022-05-31
462,941 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
235,162 GBP2021-05-31
Office equipment
161,025 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
458,174 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,789 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
1,789 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,162 GBP2022-05-31
Office equipment
162,814 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,963 GBP2022-05-31
Property, Plant & Equipment
Office equipment
5,360 GBP2022-05-31
4,767 GBP2021-05-31
Finished Goods/Goods for Resale
636,893 GBP2022-05-31
721,905 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
226,253 GBP2022-05-31
431,730 GBP2021-05-31
Other Debtors
Current
334,185 GBP2022-05-31
356,078 GBP2021-05-31
Prepayments/Accrued Income
Current
65,953 GBP2022-05-31
175,888 GBP2021-05-31
Bank Overdrafts
-39,722 GBP2022-05-31
Cash and Cash Equivalents
92,087 GBP2022-05-31
88,687 GBP2021-05-31
Bank Overdrafts
Current
39,722 GBP2022-05-31
Bank Borrowings
Current
5,517 GBP2022-05-31
5,517 GBP2021-05-31
Trade Creditors/Trade Payables
Current
126,710 GBP2022-05-31
577,286 GBP2021-05-31
Corporation Tax Payable
Current
12,520 GBP2022-05-31
17,245 GBP2021-05-31
Taxation/Social Security Payable
Current
36,403 GBP2022-05-31
3,766 GBP2021-05-31
Other Creditors
Current
433,984 GBP2022-05-31
442,667 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
106,734 GBP2022-05-31
81,695 GBP2021-05-31
Creditors
Current
761,590 GBP2022-05-31
1,128,176 GBP2021-05-31
Bank Borrowings
Non-current
44,482 GBP2022-05-31
44,483 GBP2021-05-31
Creditors
Non-current
44,482 GBP2022-05-31
44,483 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,517 GBP2022-05-31
5,517 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
5,517 GBP2022-05-31
5,517 GBP2021-05-31
Bank Borrowings
Non-current, Between two and five year
40,074 GBP2022-05-31
40,074 GBP2021-05-31
Total Borrowings
50,000 GBP2022-05-31
50,000 GBP2021-05-31