Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,612 GBP2024-05-31
12,535 GBP2023-05-31
Fixed Assets
9,612 GBP2024-05-31
12,535 GBP2023-05-31
Total Inventories
309,803 GBP2024-05-31
254,124 GBP2023-05-31
Debtors
324,992 GBP2024-05-31
260,414 GBP2023-05-31
Cash at bank and in hand
35,887 GBP2024-05-31
28,117 GBP2023-05-31
Current Assets
670,682 GBP2024-05-31
542,655 GBP2023-05-31
Net Current Assets/Liabilities
87,626 GBP2024-05-31
92,594 GBP2023-05-31
Total Assets Less Current Liabilities
97,238 GBP2024-05-31
105,129 GBP2023-05-31
Net Assets/Liabilities
48,551 GBP2024-05-31
29,390 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
48,549 GBP2024-05-31
29,388 GBP2023-05-31
Equity
48,551 GBP2024-05-31
29,390 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
Intangible Assets - Gross Cost
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,416 GBP2024-05-31
25,416 GBP2023-05-31
Plant and equipment
42,075 GBP2024-05-31
42,075 GBP2023-05-31
Tools/Equipment for furniture and fittings
45,421 GBP2024-05-31
44,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,865 GBP2024-05-31
155,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,416 GBP2024-05-31
25,416 GBP2023-05-31
Plant and equipment
39,449 GBP2024-05-31
38,573 GBP2023-05-31
Tools/Equipment for furniture and fittings
43,323 GBP2024-05-31
41,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,253 GBP2024-05-31
142,650 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,626 GBP2024-05-31
3,502 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,098 GBP2024-05-31
3,416 GBP2023-05-31
Trade Debtors/Trade Receivables
197,439 GBP2024-05-31
147,105 GBP2023-05-31
Other Debtors
127,553 GBP2024-05-31
113,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
277,880 GBP2024-05-31
167,203 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,810 GBP2024-05-31
154,525 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
23,140 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,435 GBP2024-05-31
87,312 GBP2023-05-31
Other Creditors
Amounts falling due within one year
47,791 GBP2024-05-31
41,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,643 GBP2024-05-31
74,604 GBP2023-05-31
Other Creditors
Amounts falling due after one year
7,909 GBP2024-05-31