Average Number of Employees
102023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
894 GBP2024-05-31
859 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
106 GBP2024-05-31
141 GBP2023-05-31
Intangible Assets
106 GBP2024-05-31
141 GBP2023-05-31
Property, Plant & Equipment
7,763 GBP2024-05-31
9,720 GBP2023-05-31
Fixed Assets
7,869 GBP2024-05-31
9,861 GBP2023-05-31
Total Inventories
35,492 GBP2024-05-31
22,315 GBP2023-05-31
Debtors
44,010 GBP2024-05-31
25,950 GBP2023-05-31
Cash at bank and in hand
6,974 GBP2024-05-31
6,530 GBP2023-05-31
Current Assets
86,476 GBP2024-05-31
54,795 GBP2023-05-31
Creditors
Amounts falling due within one year
106,689 GBP2024-05-31
85,632 GBP2023-05-31
Net Current Assets/Liabilities
20,213 GBP2024-05-31
30,837 GBP2023-05-31
Total Assets Less Current Liabilities
-12,344 GBP2024-05-31
-20,976 GBP2023-05-31
Creditors
Amounts falling due after one year
21,264 GBP2024-05-31
31,273 GBP2023-05-31
Net Assets/Liabilities
-33,608 GBP2024-05-31
-52,249 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-33,609 GBP2024-05-31
-52,250 GBP2023-05-31
Equity
-33,608 GBP2024-05-31
-52,249 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
1,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
894 GBP2024-05-31
859 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
35 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,077 GBP2024-05-31
7,077 GBP2023-05-31
Furniture and fittings
10,621 GBP2024-05-31
9,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,564 GBP2024-05-31
23,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,001 GBP2024-05-31
2,976 GBP2023-05-31
Furniture and fittings
7,779 GBP2024-05-31
6,831 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,801 GBP2024-05-31
14,213 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,076 GBP2024-05-31
4,101 GBP2023-05-31
Furniture and fittings
2,842 GBP2024-05-31
3,159 GBP2023-05-31
Trade Debtors/Trade Receivables
31,510 GBP2024-05-31
25,950 GBP2023-05-31
Other Debtors
12,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,694 GBP2024-05-31
19,203 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,976 GBP2024-05-31
40,563 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,019 GBP2024-05-31
25,866 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,264 GBP2024-05-31
31,273 GBP2023-05-31