Intangible Assets
12,750 GBP2024-05-31
17,000 GBP2023-05-31
Property, Plant & Equipment
71,072 GBP2024-05-31
65,618 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
83,922 GBP2024-05-31
82,718 GBP2023-05-31
Total Inventories
76,842 GBP2024-05-31
74,402 GBP2023-05-31
Debtors
20,924 GBP2024-05-31
20,338 GBP2023-05-31
Cash at bank and in hand
378,855 GBP2024-05-31
480,989 GBP2023-05-31
Current Assets
476,621 GBP2024-05-31
575,729 GBP2023-05-31
Creditors
Current
171,154 GBP2024-05-31
302,019 GBP2023-05-31
Net Current Assets/Liabilities
305,467 GBP2024-05-31
273,710 GBP2023-05-31
Total Assets Less Current Liabilities
389,389 GBP2024-05-31
356,428 GBP2023-05-31
Creditors
Non-current
-12,143 GBP2024-05-31
-21,448 GBP2023-05-31
Net Assets/Liabilities
359,478 GBP2024-05-31
322,513 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
359,476 GBP2024-05-31
322,511 GBP2023-05-31
Equity
359,478 GBP2024-05-31
322,513 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,250 GBP2024-05-31
68,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,750 GBP2024-05-31
17,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,498 GBP2024-05-31
54,290 GBP2023-05-31
Furniture and fittings
97,722 GBP2024-05-31
82,423 GBP2023-05-31
Computers
3,933 GBP2024-05-31
2,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,153 GBP2024-05-31
145,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,153 GBP2024-05-31
37,069 GBP2023-05-31
Furniture and fittings
46,867 GBP2024-05-31
37,892 GBP2023-05-31
Computers
2,461 GBP2024-05-31
1,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,081 GBP2024-05-31
79,689 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
600 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,084 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,975 GBP2023-06-01 ~ 2024-05-31
Computers
733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,345 GBP2024-05-31
17,221 GBP2023-05-31
Furniture and fittings
50,855 GBP2024-05-31
44,531 GBP2023-05-31
Computers
1,472 GBP2024-05-31
866 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-05-31
Other Investments Other Than Loans
100 GBP2024-05-31
100 GBP2023-05-31
Merchandise
76,842 GBP2024-05-31
74,402 GBP2023-05-31
Other Debtors
Current
19,375 GBP2024-05-31
19,375 GBP2023-05-31
Prepayments
Current
1,549 GBP2024-05-31
963 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,924 GBP2024-05-31
Amounts falling due within one year, Current
20,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,346 GBP2024-05-31
9,978 GBP2023-05-31
Other Remaining Borrowings
Current
8,926 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,185 GBP2024-05-31
96,218 GBP2023-05-31
Corporation Tax Payable
Current
33,558 GBP2024-05-31
28,763 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,280 GBP2024-05-31
7,165 GBP2023-05-31
Amount of value-added tax that is payable
51,538 GBP2024-05-31
53,969 GBP2023-05-31
Other Creditors
Current
100 GBP2024-05-31
36,161 GBP2023-05-31
Other Creditors
1,283 GBP2024-05-31
1,189 GBP2023-05-31
Loans received from directors
172 GBP2024-05-31
54,197 GBP2023-05-31
Accrued Liabilities
Current
4,692 GBP2024-05-31
5,453 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,143 GBP2024-05-31