Intangible Assets
14,358 GBP2024-05-31
18,072 GBP2023-05-31
Property, Plant & Equipment
18,766 GBP2024-05-31
37,221 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
33,126 GBP2024-05-31
55,295 GBP2023-05-31
Total Inventories
334,081 GBP2024-05-31
353,370 GBP2023-05-31
Debtors
280,159 GBP2024-05-31
281,195 GBP2023-05-31
Cash at bank and in hand
91,167 GBP2024-05-31
56,113 GBP2023-05-31
Current Assets
705,407 GBP2024-05-31
690,678 GBP2023-05-31
Net Current Assets/Liabilities
158,293 GBP2024-05-31
143,966 GBP2023-05-31
Total Assets Less Current Liabilities
191,419 GBP2024-05-31
199,261 GBP2023-05-31
Creditors
Non-current
-122,802 GBP2024-05-31
-173,879 GBP2023-05-31
Net Assets/Liabilities
63,925 GBP2024-05-31
16,077 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
63,923 GBP2024-05-31
16,075 GBP2023-05-31
Equity
63,925 GBP2024-05-31
16,077 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,147 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,789 GBP2024-05-31
19,075 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,714 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,358 GBP2024-05-31
18,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,315 GBP2024-05-31
53,315 GBP2023-05-31
Plant and equipment
26,512 GBP2024-05-31
26,512 GBP2023-05-31
Land and buildings, Short leasehold
3,598 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,315 GBP2024-05-31
53,315 GBP2023-05-31
Plant and equipment
26,414 GBP2024-05-31
26,122 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,598 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
98 GBP2024-05-31
390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,569 GBP2024-05-31
43,569 GBP2023-05-31
Computers
79,099 GBP2024-05-31
78,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
206,093 GBP2024-05-31
205,842 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,496 GBP2024-05-31
42,760 GBP2023-05-31
Computers
60,504 GBP2024-05-31
42,826 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,327 GBP2024-05-31
168,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
736 GBP2023-06-01 ~ 2024-05-31
Computers
18,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-05-31
809 GBP2023-05-31
Computers
18,595 GBP2024-05-31
36,022 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Merchandise
334,081 GBP2024-05-31
353,370 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,331 GBP2024-05-31
Amounts falling due within one year, Current
63,410 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
121,552 GBP2024-05-31
168,977 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
90,276 GBP2024-05-31
Amounts falling due within one year, Current
48,808 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
280,159 GBP2024-05-31
Amounts falling due within one year, Current
281,195 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
51,080 GBP2024-05-31
50,827 GBP2023-05-31
Trade Creditors/Trade Payables
Current
221,222 GBP2024-05-31
253,273 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,933 GBP2024-05-31
83,724 GBP2023-05-31
Other Creditors
Current
189,879 GBP2024-05-31
158,888 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
51,080 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,400 GBP2024-05-31
25,400 GBP2023-05-31
Between one and five year
2,117 GBP2024-05-31
27,517 GBP2023-05-31
All periods
27,517 GBP2024-05-31
52,917 GBP2023-05-31