Intangible Assets
6,548 GBP2024-05-31
7,639 GBP2023-05-31
Property, Plant & Equipment
4,595 GBP2024-05-31
1,960 GBP2023-05-31
Fixed Assets
11,143 GBP2024-05-31
9,599 GBP2023-05-31
Total Inventories
33,119 GBP2024-05-31
12,571 GBP2023-05-31
Debtors
20,960 GBP2024-05-31
17,500 GBP2023-05-31
Cash at bank and in hand
278,887 GBP2024-05-31
128,294 GBP2023-05-31
Current Assets
332,966 GBP2024-05-31
158,365 GBP2023-05-31
Net Current Assets/Liabilities
35,905 GBP2024-05-31
-30,901 GBP2023-05-31
Total Assets Less Current Liabilities
47,048 GBP2024-05-31
-21,302 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,023 GBP2024-05-31
-23,374 GBP2023-05-31
Net Assets/Liabilities
34,025 GBP2024-05-31
-44,676 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,925 GBP2024-05-31
-44,776 GBP2023-05-31
Equity
34,025 GBP2024-05-31
-44,676 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,912 GBP2024-05-31
10,912 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,364 GBP2024-05-31
3,273 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,091 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
6,548 GBP2024-05-31
7,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,369 GBP2024-05-31
2,293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,774 GBP2024-05-31
333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,595 GBP2024-05-31
1,960 GBP2023-05-31
Trade Debtors/Trade Receivables
16,722 GBP2024-05-31
17,500 GBP2023-05-31
Other Debtors
4,238 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,299 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,177 GBP2024-05-31
159,328 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,811 GBP2024-05-31
4,157 GBP2023-05-31
Other Creditors
Amounts falling due within one year
232,774 GBP2024-05-31
15,133 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,023 GBP2024-05-31
23,374 GBP2023-05-31