Intangible Assets
3,400 GBP2024-05-31
Property, Plant & Equipment
8,454 GBP2024-05-31
4,547 GBP2023-05-31
Fixed Assets
11,854 GBP2024-05-31
4,547 GBP2023-05-31
Total Inventories
188,746 GBP2024-05-31
183,265 GBP2023-05-31
Debtors
35,298 GBP2024-05-31
49,193 GBP2023-05-31
Cash at bank and in hand
5,678 GBP2024-05-31
9,859 GBP2023-05-31
Current Assets
229,722 GBP2024-05-31
242,317 GBP2023-05-31
Net Current Assets/Liabilities
95,601 GBP2024-05-31
115,960 GBP2023-05-31
Total Assets Less Current Liabilities
107,455 GBP2024-05-31
120,507 GBP2023-05-31
Creditors
Amounts falling due after one year
-178,413 GBP2024-05-31
-108,570 GBP2023-05-31
Net Assets/Liabilities
-72,564 GBP2024-05-31
11,073 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
-72,666 GBP2024-05-31
10,971 GBP2023-05-31
Equity
-72,564 GBP2024-05-31
11,073 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
3,400 GBP2024-05-31
Intangible Assets
Goodwill
3,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,906 GBP2024-05-31
5,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452 GBP2024-05-31
1,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,454 GBP2024-05-31
4,547 GBP2023-05-31
Trade Debtors/Trade Receivables
24,080 GBP2024-05-31
10,259 GBP2023-05-31
Other Debtors
11,218 GBP2024-05-31
38,934 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
38,090 GBP2024-05-31
18,928 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,747 GBP2024-05-31
2,532 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,043 GBP2024-05-31
14,661 GBP2023-05-31
Other Creditors
Amounts falling due within one year
82,534 GBP2024-05-31
82,342 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
178,413 GBP2024-05-31
108,570 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,772 GBP2024-05-31