Intangible Assets
13,135 GBP2023-05-31
13,135 GBP2022-05-31
Property, Plant & Equipment
36,827 GBP2023-05-31
13,248 GBP2022-05-31
Fixed Assets
49,962 GBP2023-05-31
26,383 GBP2022-05-31
Total Inventories
945,457 GBP2023-05-31
775,187 GBP2022-05-31
Debtors
1,043,255 GBP2023-05-31
821,491 GBP2022-05-31
Cash at bank and in hand
73,977 GBP2023-05-31
50,819 GBP2022-05-31
Current Assets
2,062,689 GBP2023-05-31
1,647,497 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,427,425 GBP2023-05-31
-916,221 GBP2022-05-31
Net Current Assets/Liabilities
635,264 GBP2023-05-31
731,276 GBP2022-05-31
Total Assets Less Current Liabilities
685,226 GBP2023-05-31
757,659 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-148,625 GBP2023-05-31
-196,625 GBP2022-05-31
Net Assets/Liabilities
536,601 GBP2023-05-31
561,034 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
536,501 GBP2023-05-31
560,934 GBP2022-05-31
Equity
536,601 GBP2023-05-31
561,034 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,135 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-05-31
Intangible Assets
Other than goodwill
13,135 GBP2023-05-31
13,135 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,776 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
92,345 GBP2023-05-31
84,744 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
117,121 GBP2023-05-31
84,744 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,376 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
78,918 GBP2023-05-31
71,496 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,294 GBP2023-05-31
71,496 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,376 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,400 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
13,427 GBP2023-05-31
13,248 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
243,459 GBP2023-05-31
340,978 GBP2022-05-31
Amounts Owed By Related Parties
402,503 GBP2023-05-31
Current
124,950 GBP2022-05-31
Other Debtors
Amounts falling due within one year
94,293 GBP2023-05-31
52,563 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
740,255 GBP2023-05-31
518,491 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
710,666 GBP2023-05-31
620,810 GBP2022-05-31
Trade Creditors/Trade Payables
Current
525,829 GBP2023-05-31
179,837 GBP2022-05-31
Other Taxation & Social Security Payable
Current
120,970 GBP2023-05-31
65,226 GBP2022-05-31
Other Creditors
Current
69,960 GBP2023-05-31
50,348 GBP2022-05-31
Creditors
Current
1,427,425 GBP2023-05-31
916,221 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
96,000 GBP2023-05-31
144,000 GBP2022-05-31
Other Creditors
Non-current
52,625 GBP2023-05-31
52,625 GBP2022-05-31
Creditors
Non-current
148,625 GBP2023-05-31
196,625 GBP2022-05-31