Intangible Assets
42,814 GBP2024-05-31
47,722 GBP2023-05-31
Property, Plant & Equipment
4,680 GBP2024-05-31
6,240 GBP2023-05-31
Fixed Assets
47,494 GBP2024-05-31
53,962 GBP2023-05-31
Total Inventories
154,750 GBP2024-05-31
157,100 GBP2023-05-31
Debtors
66,008 GBP2024-05-31
84,862 GBP2023-05-31
Cash at bank and in hand
277,087 GBP2024-05-31
310,762 GBP2023-05-31
Current Assets
497,845 GBP2024-05-31
552,724 GBP2023-05-31
Net Current Assets/Liabilities
410,915 GBP2024-05-31
471,437 GBP2023-05-31
Total Assets Less Current Liabilities
458,409 GBP2024-05-31
525,399 GBP2023-05-31
Creditors
Amounts falling due after one year
-34,259 GBP2024-05-31
-39,836 GBP2023-05-31
Net Assets/Liabilities
424,150 GBP2024-05-31
485,563 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
424,048 GBP2024-05-31
485,461 GBP2023-05-31
Equity
424,150 GBP2024-05-31
485,563 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
38,884 GBP2024-05-31
38,884 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,131 GBP2024-05-31
22,243 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,888 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
12,753 GBP2024-05-31
16,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,258 GBP2024-05-31
67,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,578 GBP2024-05-31
61,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,680 GBP2024-05-31
6,240 GBP2023-05-31
Trade Debtors/Trade Receivables
19,122 GBP2024-05-31
31,522 GBP2023-05-31
Other Debtors
46,886 GBP2024-05-31
53,340 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,260 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,053 GBP2024-05-31
15,430 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
23,182 GBP2024-05-31
38,286 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,435 GBP2024-05-31
20,935 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,636 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-05-31
39,836 GBP2023-05-31