Property, Plant & Equipment
4,492 GBP2024-05-31
903 GBP2023-05-31
Total Inventories
56,184 GBP2024-05-31
57,685 GBP2023-05-31
Debtors
29,832 GBP2024-05-31
31,783 GBP2023-05-31
Cash at bank and in hand
2,132 GBP2024-05-31
6,123 GBP2023-05-31
Current Assets
88,148 GBP2024-05-31
95,591 GBP2023-05-31
Net Current Assets/Liabilities
28,545 GBP2024-05-31
35,527 GBP2023-05-31
Total Assets Less Current Liabilities
33,037 GBP2024-05-31
36,430 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,580 GBP2024-05-31
-31,574 GBP2023-05-31
Net Assets/Liabilities
9,457 GBP2024-05-31
4,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-05-31
333 GBP2023-05-31
Computers
7,459 GBP2024-05-31
2,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,792 GBP2024-05-31
3,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-05-31
333 GBP2023-05-31
Computers
2,967 GBP2024-05-31
1,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,300 GBP2024-05-31
2,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
4,492 GBP2024-05-31
903 GBP2023-05-31
Finished Goods/Goods for Resale
56,184 GBP2024-05-31
57,685 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,901 GBP2024-05-31
11,590 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,931 GBP2024-05-31
20,193 GBP2023-05-31
Debtors
Amounts falling due within one year
29,832 GBP2024-05-31
31,783 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,149 GBP2024-05-31
871 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,111 GBP2024-05-31
6,865 GBP2023-05-31
Other Creditors
Amounts falling due within one year
43,943 GBP2024-05-31
47,228 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-05-31
5,100 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
23,580 GBP2024-05-31
31,574 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31