Intangible Assets
11,008 GBP2025-05-31
11,008 GBP2024-05-31
Property, Plant & Equipment
6,122 GBP2025-05-31
3,046 GBP2024-05-31
Fixed Assets
17,130 GBP2025-05-31
14,054 GBP2024-05-31
Total Inventories
562,734 GBP2025-05-31
425,284 GBP2024-05-31
Debtors
569,553 GBP2025-05-31
683,904 GBP2024-05-31
Cash at bank and in hand
436,364 GBP2025-05-31
344,956 GBP2024-05-31
Current Assets
1,568,651 GBP2025-05-31
1,454,144 GBP2024-05-31
Net Current Assets/Liabilities
949,068 GBP2025-05-31
792,153 GBP2024-05-31
Total Assets Less Current Liabilities
966,198 GBP2025-05-31
806,207 GBP2024-05-31
Creditors
Amounts falling due after one year
-210,848 GBP2025-05-31
-68,570 GBP2024-05-31
Net Assets/Liabilities
755,350 GBP2025-05-31
737,637 GBP2024-05-31
Equity
Called up share capital
2,532 GBP2025-05-31
2,532 GBP2024-05-31
Share premium
2,604,403 GBP2025-05-31
2,604,403 GBP2024-05-31
Retained earnings (accumulated losses)
-1,851,585 GBP2025-05-31
-1,869,298 GBP2024-05-31
Equity
755,350 GBP2025-05-31
737,637 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
11,008 GBP2025-05-31
6,053 GBP2024-05-31
Intangible Assets
Goodwill
11,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,559 GBP2025-05-31
10,882 GBP2024-05-31
Plant and equipment
4,994 GBP2025-05-31
4,994 GBP2024-05-31
Vehicles
480 GBP2025-05-31
480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,033 GBP2025-05-31
16,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,437 GBP2025-05-31
7,837 GBP2024-05-31
Plant and equipment
4,994 GBP2025-05-31
4,993 GBP2024-05-31
Vehicles
480 GBP2025-05-31
480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,911 GBP2025-05-31
13,310 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-1,400 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,122 GBP2025-05-31
3,045 GBP2024-05-31
Plant and equipment
1 GBP2024-05-31
Trade Debtors/Trade Receivables
265,771 GBP2025-05-31
349,331 GBP2024-05-31
Amounts owed by group undertakings and participating interests
-1,583 GBP2024-05-31
Other Debtors
303,782 GBP2025-05-31
336,156 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
403,413 GBP2025-05-31
420,427 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,642 GBP2025-05-31
151,951 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,852 GBP2025-05-31
113,267 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-47,324 GBP2025-05-31
-23,654 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
210,848 GBP2025-05-31
68,570 GBP2024-05-31