Intangible Assets
13,135 GBP2024-05-31
13,135 GBP2023-05-31
Property, Plant & Equipment
32,762 GBP2024-05-31
36,827 GBP2023-05-31
Fixed Assets
45,897 GBP2024-05-31
49,962 GBP2023-05-31
Total Inventories
687,808 GBP2024-05-31
945,457 GBP2023-05-31
Debtors
582,879 GBP2024-05-31
1,043,255 GBP2023-05-31
Cash at bank and in hand
707 GBP2024-05-31
73,977 GBP2023-05-31
Current Assets
1,271,394 GBP2024-05-31
2,062,689 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-915,444 GBP2024-05-31
-1,427,425 GBP2023-05-31
Net Current Assets/Liabilities
355,950 GBP2024-05-31
635,264 GBP2023-05-31
Total Assets Less Current Liabilities
401,847 GBP2024-05-31
685,226 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-100,625 GBP2024-05-31
-148,625 GBP2023-05-31
Net Assets/Liabilities
301,222 GBP2024-05-31
536,601 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
301,122 GBP2024-05-31
536,501 GBP2023-05-31
Equity
301,222 GBP2024-05-31
536,601 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
13,135 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-05-31
Intangible Assets
Other than goodwill
13,135 GBP2024-05-31
13,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,776 GBP2024-05-31
24,776 GBP2023-05-31
Furniture and fittings
99,829 GBP2024-05-31
92,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,605 GBP2024-05-31
117,121 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,505 GBP2024-05-31
1,376 GBP2023-05-31
Furniture and fittings
86,338 GBP2024-05-31
78,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,843 GBP2024-05-31
80,294 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,129 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
19,271 GBP2024-05-31
23,400 GBP2023-05-31
Furniture and fittings
13,491 GBP2024-05-31
13,427 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
171,630 GBP2024-05-31
243,459 GBP2023-05-31
Amounts Owed By Related Parties
22,225 GBP2024-05-31
Current
402,503 GBP2023-05-31
Other Debtors
Amounts falling due within one year
86,024 GBP2024-05-31
94,293 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
279,879 GBP2024-05-31
740,255 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
466,399 GBP2024-05-31
710,666 GBP2023-05-31
Trade Creditors/Trade Payables
Current
222,274 GBP2024-05-31
525,829 GBP2023-05-31
Other Taxation & Social Security Payable
Current
184,558 GBP2024-05-31
120,970 GBP2023-05-31
Other Creditors
Current
42,213 GBP2024-05-31
69,960 GBP2023-05-31
Creditors
Current
915,444 GBP2024-05-31
1,427,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-05-31
96,000 GBP2023-05-31
Other Creditors
Non-current
52,625 GBP2024-05-31
52,625 GBP2023-05-31
Creditors
Non-current
100,625 GBP2024-05-31
148,625 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31