Intangible Assets
2,969 GBP2024-05-31
3,959 GBP2023-05-31
Property, Plant & Equipment
65,403 GBP2024-05-31
85,955 GBP2023-05-31
Fixed Assets
68,372 GBP2024-05-31
89,914 GBP2023-05-31
Total Inventories
265,600 GBP2024-05-31
182,963 GBP2023-05-31
Debtors
3,276,670 GBP2024-05-31
3,700,504 GBP2023-05-31
Cash at bank and in hand
468,487 GBP2024-05-31
267,988 GBP2023-05-31
Current Assets
4,010,757 GBP2024-05-31
4,151,455 GBP2023-05-31
Net Current Assets/Liabilities
3,823,634 GBP2024-05-31
3,626,323 GBP2023-05-31
Total Assets Less Current Liabilities
3,892,006 GBP2024-05-31
3,716,237 GBP2023-05-31
Net Assets/Liabilities
3,874,913 GBP2024-05-31
3,694,748 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,874,813 GBP2024-05-31
3,694,648 GBP2023-05-31
Equity
3,874,913 GBP2024-05-31
3,694,748 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,949 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,980 GBP2024-05-31
990 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
990 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,969 GBP2024-05-31
3,959 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,774 GBP2024-05-31
329,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,371 GBP2024-05-31
243,570 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
65,403 GBP2024-05-31
85,955 GBP2023-05-31
Finished Goods
265,600 GBP2024-05-31
182,963 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,987 GBP2024-05-31
552,528 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,669,029 GBP2024-05-31
3,147,976 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,654 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,276,670 GBP2024-05-31
3,700,504 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,199 GBP2024-05-31
Amounts owed to group undertakings
Current
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,146 GBP2024-05-31
79,266 GBP2023-05-31
Other Creditors
Current
25,778 GBP2024-05-31
375,866 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,093 GBP2024-05-31
21,489 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,093 GBP2024-05-31
21,489 GBP2023-05-31