Intangible Assets
24,000 GBP2024-05-31
28,000 GBP2023-05-31
Property, Plant & Equipment
13,426 GBP2024-05-31
12,386 GBP2023-05-31
Fixed Assets
37,426 GBP2024-05-31
40,386 GBP2023-05-31
Total Inventories
134,045 GBP2024-05-31
128,731 GBP2023-05-31
Debtors
1,308 GBP2024-05-31
1,285 GBP2023-05-31
Cash at bank and in hand
7,866 GBP2024-05-31
28,144 GBP2023-05-31
Current Assets
143,219 GBP2024-05-31
158,160 GBP2023-05-31
Creditors
Amounts falling due within one year
110,567 GBP2024-05-31
130,947 GBP2023-05-31
Net Current Assets/Liabilities
32,652 GBP2024-05-31
27,213 GBP2023-05-31
Total Assets Less Current Liabilities
70,078 GBP2024-05-31
67,599 GBP2023-05-31
Net Assets/Liabilities
66,721 GBP2024-05-31
64,502 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
66,621 GBP2024-05-31
64,402 GBP2023-05-31
Equity
66,721 GBP2024-05-31
64,502 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-05-31
52,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
24,000 GBP2024-05-31
28,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,973 GBP2024-05-31
40,019 GBP2023-05-31
Motor vehicles
8,969 GBP2024-05-31
8,969 GBP2023-05-31
Computers
2,021 GBP2024-05-31
2,021 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,963 GBP2024-05-31
51,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,979 GBP2024-05-31
29,423 GBP2023-05-31
Motor vehicles
7,865 GBP2024-05-31
7,589 GBP2023-05-31
Computers
1,693 GBP2024-05-31
1,611 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,537 GBP2024-05-31
38,623 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,556 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
276 GBP2023-06-01 ~ 2024-05-31
Computers
82 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
11,994 GBP2024-05-31
10,596 GBP2023-05-31
Motor vehicles
1,104 GBP2024-05-31
1,380 GBP2023-05-31
Computers
328 GBP2024-05-31
410 GBP2023-05-31
Prepayments/Accrued Income
1,308 GBP2024-05-31
1,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,790 GBP2024-05-31
42,981 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,255 GBP2024-05-31
28,821 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,330 GBP2024-05-31
4,123 GBP2023-05-31
Other Creditors
Current
49,192 GBP2024-05-31
55,022 GBP2023-05-31