Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
1,972 GBP2025-05-31
4,335 GBP2024-05-31
Fixed Assets
1,973 GBP2025-05-31
4,336 GBP2024-05-31
Total Inventories
38,063 GBP2025-05-31
37,190 GBP2024-05-31
Debtors
14,794 GBP2025-05-31
22,920 GBP2024-05-31
Cash at bank and in hand
14,655 GBP2025-05-31
13,451 GBP2024-05-31
Current Assets
67,512 GBP2025-05-31
73,561 GBP2024-05-31
Creditors
-67,314 GBP2025-05-31
-68,699 GBP2024-05-31
Net Current Assets/Liabilities
198 GBP2025-05-31
4,862 GBP2024-05-31
Total Assets Less Current Liabilities
2,171 GBP2025-05-31
9,198 GBP2024-05-31
Creditors
Non-current
-6,815 GBP2024-05-31
Net Assets/Liabilities
1,678 GBP2025-05-31
1,560 GBP2024-05-31
Equity
Called up share capital
887 GBP2025-05-31
887 GBP2024-05-31
Retained earnings (accumulated losses)
791 GBP2025-05-31
673 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
13,574 GBP2025-05-31
13,574 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,573 GBP2025-05-31
13,573 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,965 GBP2025-05-31
5,965 GBP2024-05-31
Furniture and fittings
5,717 GBP2025-05-31
12,916 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,682 GBP2025-05-31
18,881 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,303 GBP2025-05-31
4,742 GBP2024-05-31
Furniture and fittings
4,407 GBP2025-05-31
9,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,710 GBP2025-05-31
14,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
662 GBP2025-05-31
1,223 GBP2024-05-31
Furniture and fittings
1,310 GBP2025-05-31
3,112 GBP2024-05-31
Other types of inventories not specified separately
38,063 GBP2025-05-31
37,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
912 GBP2025-05-31
4,838 GBP2024-05-31
Prepayments/Accrued Income
Current
1,237 GBP2025-05-31
1,247 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,645 GBP2025-05-31
16,835 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,870 GBP2025-05-31
23,428 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,853 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
845 GBP2025-05-31
1,037 GBP2024-05-31
Other Creditors
Current
1,633 GBP2025-05-31
1,752 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
115 GBP2025-05-31
181 GBP2024-05-31
Amounts owed to directors
Current
33,998 GBP2025-05-31
32,301 GBP2024-05-31
Creditors
Current
67,314 GBP2025-05-31
68,699 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,815 GBP2024-05-31