Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets
1,194 GBP2024-05-31
1,416 GBP2023-05-31
Property, Plant & Equipment
18,155 GBP2024-05-31
22,306 GBP2023-05-31
Fixed Assets
19,349 GBP2024-05-31
23,722 GBP2023-05-31
Total Inventories
89,593 GBP2024-05-31
140,699 GBP2023-05-31
Debtors
18,340 GBP2024-05-31
21,996 GBP2023-05-31
Cash at bank and in hand
13,964 GBP2024-05-31
39,011 GBP2023-05-31
Current Assets
121,897 GBP2024-05-31
201,706 GBP2023-05-31
Creditors
Amounts falling due within one year
-16,823 GBP2024-05-31
-69,281 GBP2023-05-31
Net Current Assets/Liabilities
105,074 GBP2024-05-31
132,425 GBP2023-05-31
Total Assets Less Current Liabilities
124,423 GBP2024-05-31
156,147 GBP2023-05-31
Net Assets/Liabilities
120,974 GBP2024-05-31
151,909 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
120,973 GBP2024-05-31
151,908 GBP2023-05-31
Equity
120,974 GBP2024-05-31
151,909 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Computers
33.33002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
7,529 GBP2023-06-01 ~ 2024-05-31
5,925 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-789 GBP2023-06-01 ~ 2024-05-31
1,304 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121 GBP2023-06-01 ~ 2024-05-31
11,836 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,222 GBP2024-05-31
Intangible Assets - Gross Cost
2,222 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,028 GBP2024-05-31
806 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,028 GBP2024-05-31
806 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
222 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
222 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,194 GBP2024-05-31
1,416 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,435 GBP2024-05-31
20,941 GBP2023-05-31
Computers
9,865 GBP2024-05-31
10,477 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,300 GBP2024-05-31
31,418 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,150 GBP2024-05-31
4,906 GBP2023-05-31
Computers
3,995 GBP2024-05-31
4,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,145 GBP2024-05-31
9,112 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,244 GBP2023-06-01 ~ 2024-05-31
Computers
3,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,285 GBP2024-05-31
16,035 GBP2023-05-31
Computers
5,870 GBP2024-05-31
6,271 GBP2023-05-31
Trade Debtors/Trade Receivables
14,176 GBP2024-05-31
18,827 GBP2023-05-31
Other Debtors
170 GBP2024-05-31
198 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,597 GBP2024-05-31
52,390 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
668 GBP2024-05-31
10,532 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
75 GBP2024-05-31
10 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,483 GBP2024-05-31
4,349 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,449 GBP2024-05-31
4,238 GBP2023-05-31
Deferred Tax Liabilities
3,449 GBP2024-05-31
4,238 GBP2023-05-31