Intangible Assets
25,044 GBP2023-05-31
28,621 GBP2022-05-31
Property, Plant & Equipment
16,065 GBP2023-05-31
25,062 GBP2022-05-31
Fixed Assets
41,109 GBP2023-05-31
53,683 GBP2022-05-31
Total Inventories
84,717 GBP2023-05-31
85,023 GBP2022-05-31
Debtors
59,618 GBP2023-05-31
56,203 GBP2022-05-31
Cash at bank and in hand
16,738 GBP2023-05-31
17,304 GBP2022-05-31
Current Assets
161,073 GBP2023-05-31
158,530 GBP2022-05-31
Net Current Assets/Liabilities
-212,248 GBP2023-05-31
-216,491 GBP2022-05-31
Net Assets/Liabilities
-171,139 GBP2023-05-31
-162,808 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
35,775 GBP2023-05-31
35,775 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,731 GBP2023-05-31
7,154 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,577 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
25,044 GBP2023-05-31
28,621 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,056 GBP2023-05-31
43,056 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,991 GBP2023-05-31
17,994 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,997 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,065 GBP2023-05-31
25,062 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,618 GBP2023-05-31
56,203 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,128 GBP2023-05-31
17,039 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,928 GBP2023-05-31
38,437 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,043 GBP2023-05-31
14,923 GBP2022-05-31
Other Creditors
Amounts falling due within one year
227,404 GBP2023-05-31
196,916 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
55,368 GBP2023-05-31
89,256 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
18,450 GBP2023-05-31
18,450 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31