Property, Plant & Equipment
15,991 GBP2024-05-31
19,078 GBP2023-05-31
Fixed Assets
15,991 GBP2024-05-31
19,078 GBP2023-05-31
Total Inventories
568,110 GBP2024-05-31
573,995 GBP2023-05-31
Debtors
388,742 GBP2024-05-31
306,602 GBP2023-05-31
Cash at bank and in hand
28,310 GBP2024-05-31
29,710 GBP2023-05-31
Current Assets
985,162 GBP2024-05-31
910,307 GBP2023-05-31
Net Current Assets/Liabilities
367,989 GBP2024-05-31
420,252 GBP2023-05-31
Total Assets Less Current Liabilities
383,980 GBP2024-05-31
439,330 GBP2023-05-31
Net Assets/Liabilities
18,605 GBP2024-05-31
60,823 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
18,601 GBP2024-05-31
60,819 GBP2023-05-31
Equity
18,605 GBP2024-05-31
60,823 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,740 GBP2024-05-31
33,740 GBP2023-06-01
Tools/Equipment for furniture and fittings
7,251 GBP2024-05-31
7,251 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
40,991 GBP2024-05-31
40,991 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,901 GBP2024-05-31
20,539 GBP2023-06-01
Tools/Equipment for furniture and fittings
2,099 GBP2024-05-31
1,374 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2024-05-31
21,913 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,362 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,839 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,152 GBP2024-05-31
Finished Goods/Goods for Resale
568,110 GBP2024-05-31
573,995 GBP2023-05-31
Trade Debtors/Trade Receivables
13,553 GBP2024-05-31
26,872 GBP2023-05-31
Other Debtors
375,189 GBP2024-05-31
279,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,557 GBP2024-05-31
11,012 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,914 GBP2024-05-31
108,003 GBP2023-05-31
Taxation/Social Security Payable
35,298 GBP2024-05-31
36,456 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
96,881 GBP2024-05-31
80,136 GBP2023-05-31
Other Creditors
Amounts falling due within one year
38,287 GBP2024-05-31
201,179 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,456 GBP2024-05-31
3,489 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,449 GBP2024-05-31
22,385 GBP2023-05-31
Other Creditors
Amounts falling due after one year
287,373 GBP2024-05-31
255,902 GBP2023-05-31
Dividends Paid on Shares
79,660 GBP2023-06-01 ~ 2024-05-31
79,660 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
79,660 GBP2023-06-01 ~ 2024-05-31