Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,410 GBP2024-05-31
2,283 GBP2023-05-31
Fixed Assets
5,410 GBP2024-05-31
2,283 GBP2023-05-31
Total Inventories
522,272 GBP2024-05-31
425,045 GBP2023-05-31
Debtors
228,098 GBP2024-05-31
164,229 GBP2023-05-31
Cash at bank and in hand
80,799 GBP2024-05-31
82,660 GBP2023-05-31
Current Assets
831,169 GBP2024-05-31
671,934 GBP2023-05-31
Net Current Assets/Liabilities
41,901 GBP2024-05-31
113,311 GBP2023-05-31
Total Assets Less Current Liabilities
47,311 GBP2024-05-31
115,594 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,594 GBP2024-05-31
-31,567 GBP2023-05-31
Net Assets/Liabilities
25,717 GBP2024-05-31
84,027 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
25,617 GBP2024-05-31
83,927 GBP2023-05-31
144,468 GBP2022-05-31
Equity
25,717 GBP2024-05-31
84,027 GBP2023-05-31
144,568 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
91,690 GBP2023-06-01 ~ 2024-05-31
89,459 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
91,690 GBP2023-06-01 ~ 2024-05-31
89,459 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,690 GBP2023-06-01 ~ 2024-05-31
89,459 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
91,690 GBP2023-06-01 ~ 2024-05-31
89,459 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
-150,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-150,000 GBP2023-06-01 ~ 2024-05-31
-150,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
-150,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2023-06-01 ~ 2024-05-31
-150,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,466 GBP2024-05-31
4,986 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,466 GBP2024-05-31
4,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,056 GBP2024-05-31
2,703 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,056 GBP2024-05-31
2,703 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,410 GBP2024-05-31
2,283 GBP2023-05-31
Trade Debtors/Trade Receivables
153,098 GBP2024-05-31
89,229 GBP2023-05-31
Other Debtors
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,764 GBP2024-05-31
6,448 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,528 GBP2024-05-31
220,334 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
34,852 GBP2024-05-31
25,703 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,731 GBP2024-05-31
60,792 GBP2023-05-31
Other Creditors
Amounts falling due within one year
356,393 GBP2024-05-31
245,346 GBP2023-05-31
Amounts falling due after one year
21,594 GBP2024-05-31
31,567 GBP2023-05-31