Property, Plant & Equipment
1,049 GBP2024-05-31
1,483 GBP2023-05-31
Fixed Assets
1,049 GBP2024-05-31
1,483 GBP2023-05-31
Total Inventories
14,088 GBP2024-05-31
16,554 GBP2023-05-31
Debtors
13,887 GBP2024-05-31
7,815 GBP2023-05-31
Cash at bank and in hand
28,879 GBP2024-05-31
24,840 GBP2023-05-31
Current Assets
56,854 GBP2024-05-31
49,209 GBP2023-05-31
Creditors
Current
23,275 GBP2024-05-31
22,568 GBP2023-05-31
Net Current Assets/Liabilities
33,579 GBP2024-05-31
26,641 GBP2023-05-31
Total Assets Less Current Liabilities
34,628 GBP2024-05-31
28,124 GBP2023-05-31
Net Assets/Liabilities
34,428 GBP2024-05-31
27,844 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
34,418 GBP2024-05-31
27,834 GBP2023-05-31
Equity
34,428 GBP2024-05-31
27,844 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
44,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,398 GBP2023-05-31
Computers
2,359 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,877 GBP2024-05-31
2,704 GBP2023-05-31
Computers
1,831 GBP2024-05-31
1,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,708 GBP2024-05-31
4,274 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-06-01 ~ 2024-05-31
Computers
261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
521 GBP2024-05-31
694 GBP2023-05-31
Computers
528 GBP2024-05-31
789 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,527 GBP2024-05-31
Amounts falling due within one year, Current
5,466 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,360 GBP2024-05-31
Amounts falling due within one year, Current
2,349 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,887 GBP2024-05-31
Amounts falling due within one year, Current
7,815 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,393 GBP2024-05-31
2,796 GBP2023-05-31
Amounts owed to group undertakings
Current
10,671 GBP2024-05-31
13,795 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,496 GBP2024-05-31
3,895 GBP2023-05-31
Other Creditors
Current
2,715 GBP2024-05-31
2,082 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-05-31
7,500 GBP2023-05-31
Between one and five year
5,833 GBP2024-05-31
11,250 GBP2023-05-31
All periods
15,833 GBP2024-05-31
18,750 GBP2023-05-31