Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,374 GBP2024-05-31
3,156 GBP2023-05-31
Fixed Assets
2,374 GBP2024-05-31
3,156 GBP2023-05-31
Total Inventories
147,000 GBP2024-05-31
210,600 GBP2023-05-31
Debtors
54,882 GBP2024-05-31
83,393 GBP2023-05-31
Cash at bank and in hand
91,287 GBP2024-05-31
31,400 GBP2023-05-31
Current Assets
293,169 GBP2024-05-31
325,393 GBP2023-05-31
Net Current Assets/Liabilities
67,305 GBP2024-05-31
75,273 GBP2023-05-31
Total Assets Less Current Liabilities
69,679 GBP2024-05-31
78,429 GBP2023-05-31
Creditors
Amounts falling due after one year
-8,002 GBP2024-05-31
-16,000 GBP2023-05-31
Net Assets/Liabilities
60,270 GBP2024-05-31
60,849 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
60,168 GBP2024-05-31
60,747 GBP2023-05-31
Equity
60,270 GBP2024-05-31
60,849 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,682 GBP2024-05-31
Tools/Equipment for furniture and fittings
26,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,682 GBP2024-05-31
26,682 GBP2023-05-31
Tools/Equipment for furniture and fittings
24,155 GBP2024-05-31
23,373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,837 GBP2024-05-31
50,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,374 GBP2024-05-31
3,156 GBP2023-05-31
Trade Debtors/Trade Receivables
51,832 GBP2024-05-31
80,698 GBP2023-05-31
Other Debtors
3,050 GBP2024-05-31
2,695 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-05-31
13,163 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,570 GBP2024-05-31
49,044 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
20,324 GBP2024-05-31
44,679 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,322 GBP2024-05-31
31,546 GBP2023-05-31
Other Creditors
Amounts falling due within one year
102,648 GBP2024-05-31
111,688 GBP2023-05-31
Amounts falling due after one year
8,002 GBP2024-05-31
16,000 GBP2023-05-31