Property, Plant & Equipment
8,796 GBP2024-05-31
11,216 GBP2023-05-31
Fixed Assets
8,796 GBP2024-05-31
11,216 GBP2023-05-31
Total Inventories
366,114 GBP2024-05-31
246,699 GBP2023-05-31
Debtors
120,528 GBP2024-05-31
100,404 GBP2023-05-31
Cash at bank and in hand
41,612 GBP2024-05-31
35,916 GBP2023-05-31
Current Assets
528,254 GBP2024-05-31
383,019 GBP2023-05-31
Creditors
-198,354 GBP2024-05-31
-124,976 GBP2023-05-31
Net Current Assets/Liabilities
329,900 GBP2024-05-31
258,043 GBP2023-05-31
Total Assets Less Current Liabilities
338,696 GBP2024-05-31
269,259 GBP2023-05-31
Net Assets/Liabilities
326,035 GBP2024-05-31
246,269 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
325,933 GBP2024-05-31
246,167 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,999 GBP2024-05-31
9,606 GBP2023-05-31
Computers
17,992 GBP2024-05-31
17,992 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,991 GBP2024-05-31
27,598 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,495 GBP2024-05-31
5,446 GBP2023-05-31
Computers
12,700 GBP2024-05-31
10,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,195 GBP2024-05-31
16,382 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2023-06-01 ~ 2024-05-31
Computers
1,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,504 GBP2024-05-31
4,160 GBP2023-05-31
Computers
5,292 GBP2024-05-31
7,056 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,877 GBP2024-05-31
15,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,359 GBP2024-05-31
92,809 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-05-31
9,896 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,112 GBP2024-05-31
17,249 GBP2023-05-31
Creditors
Current
198,354 GBP2024-05-31
124,976 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,462 GBP2024-05-31
20,597 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2024-05-31
6,000 GBP2023-05-31