Intangible Assets
2,187 GBP2024-05-31
Property, Plant & Equipment
1,787 GBP2024-05-31
2,324 GBP2023-05-31
Fixed Assets
3,974 GBP2024-05-31
2,324 GBP2023-05-31
Total Inventories
81,997 GBP2024-05-31
63,976 GBP2023-05-31
Debtors
4,710 GBP2024-05-31
Cash at bank and in hand
11,172 GBP2024-05-31
37,228 GBP2023-05-31
Current Assets
97,879 GBP2024-05-31
101,204 GBP2023-05-31
Creditors
Current
90,477 GBP2024-05-31
83,984 GBP2023-05-31
Net Current Assets/Liabilities
7,402 GBP2024-05-31
17,220 GBP2023-05-31
Total Assets Less Current Liabilities
11,376 GBP2024-05-31
19,544 GBP2023-05-31
Creditors
Non-current
3,321 GBP2024-05-31
6,732 GBP2023-05-31
Net Assets/Liabilities
8,055 GBP2024-05-31
12,812 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
8,054 GBP2024-05-31
12,811 GBP2023-05-31
Equity
8,055 GBP2024-05-31
12,812 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,430 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
243 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
243 GBP2024-05-31
Intangible Assets
Other than goodwill
2,187 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308 GBP2024-05-31
308 GBP2023-05-31
Furniture and fittings
1,317 GBP2024-05-31
1,328 GBP2023-05-31
Computers
3,565 GBP2024-05-31
3,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,190 GBP2024-05-31
5,170 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2023-06-01 ~ 2024-05-31
Computers
-477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2024-05-31
85 GBP2023-05-31
Furniture and fittings
563 GBP2024-05-31
526 GBP2023-05-31
Computers
2,721 GBP2024-05-31
2,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,403 GBP2024-05-31
2,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
133 GBP2023-06-01 ~ 2024-05-31
Computers
963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96 GBP2023-06-01 ~ 2024-05-31
Computers
-477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
189 GBP2024-05-31
223 GBP2023-05-31
Furniture and fittings
754 GBP2024-05-31
802 GBP2023-05-31
Computers
844 GBP2024-05-31
1,299 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
210 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,443 GBP2024-05-31
3,443 GBP2023-05-31
Other Taxation & Social Security Payable
Current
370 GBP2023-05-31
Other Creditors
Current
87,034 GBP2024-05-31
80,171 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,321 GBP2024-05-31
6,732 GBP2023-05-31