Intangible Assets
55,757 GBP2024-05-31
81,779 GBP2023-05-31
Property, Plant & Equipment
16,745 GBP2024-05-31
15,993 GBP2023-05-31
Fixed Assets
72,502 GBP2024-05-31
97,772 GBP2023-05-31
Total Inventories
63,694 GBP2024-05-31
66,205 GBP2023-05-31
Debtors
401,450 GBP2024-05-31
340,450 GBP2023-05-31
Cash at bank and in hand
54,756 GBP2024-05-31
92,863 GBP2023-05-31
Current Assets
519,900 GBP2024-05-31
499,518 GBP2023-05-31
Net Current Assets/Liabilities
-33,561 GBP2024-05-31
-33,515 GBP2023-05-31
Total Assets Less Current Liabilities
38,941 GBP2024-05-31
64,257 GBP2023-05-31
Net Assets/Liabilities
38,941 GBP2024-05-31
62,161 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
38,938 GBP2024-05-31
62,158 GBP2023-05-31
Equity
38,941 GBP2024-05-31
62,161 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
260,225 GBP2024-05-31
260,225 GBP2023-05-31
Intangible Assets - Gross Cost
260,225 GBP2024-05-31
260,225 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,468 GBP2024-05-31
178,446 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
204,468 GBP2024-05-31
178,446 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,022 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,022 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
55,757 GBP2024-05-31
81,779 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,041 GBP2024-05-31
7,041 GBP2023-05-31
Vehicles
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Tools/Equipment for furniture and fittings
74,265 GBP2024-05-31
69,390 GBP2023-05-31
Office equipment
23,097 GBP2024-05-31
22,207 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,903 GBP2024-05-31
107,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,928 GBP2024-05-31
4,223 GBP2023-05-31
Vehicles
3,188 GBP2024-05-31
1,417 GBP2023-05-31
Tools/Equipment for furniture and fittings
69,879 GBP2024-05-31
68,895 GBP2023-05-31
Office equipment
18,163 GBP2024-05-31
16,610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,158 GBP2024-05-31
91,145 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,771 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
984 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,113 GBP2024-05-31
2,818 GBP2023-05-31
Vehicles
5,312 GBP2024-05-31
7,083 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,386 GBP2024-05-31
495 GBP2023-05-31
Office equipment
4,934 GBP2024-05-31
5,597 GBP2023-05-31
Finished Goods/Goods for Resale
63,694 GBP2024-05-31
66,205 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,900 GBP2024-05-31
249,205 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,342 GBP2024-05-31
34,707 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,109 GBP2024-05-31
6,439 GBP2023-05-31
Debtors
Amounts falling due within one year
401,450 GBP2024-05-31
340,450 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,686 GBP2024-05-31
223,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,140 GBP2024-05-31
27,746 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59,485 GBP2024-05-31
40,848 GBP2023-05-31
Other Creditors
Amounts falling due within one year
95,461 GBP2024-05-31
67,219 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,500 GBP2024-05-31
20,001 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,096 GBP2023-05-31