Property, Plant & Equipment
93,303 GBP2023-10-31
16,806 GBP2022-05-31
Total Inventories
843,535 GBP2023-10-31
1,089,614 GBP2022-05-31
Debtors
1,027,749 GBP2023-10-31
3,397,442 GBP2022-05-31
Cash at bank and in hand
239,809 GBP2023-10-31
171,439 GBP2022-05-31
Current Assets
2,111,093 GBP2023-10-31
4,658,495 GBP2022-05-31
Creditors
Current
1,684,245 GBP2023-10-31
4,266,790 GBP2022-05-31
Net Current Assets/Liabilities
426,848 GBP2023-10-31
391,705 GBP2022-05-31
Total Assets Less Current Liabilities
520,151 GBP2023-10-31
408,511 GBP2022-05-31
Net Assets/Liabilities
496,825 GBP2023-10-31
405,311 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
496,725 GBP2023-10-31
405,211 GBP2022-05-31
Equity
496,825 GBP2023-10-31
405,311 GBP2022-05-31
Average Number of Employees
412022-06-01 ~ 2023-10-31
422021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,210 GBP2023-10-31
55,000 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,907 GBP2023-10-31
38,194 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,713 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
93,303 GBP2023-10-31
16,806 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,583 GBP2023-10-31
1,493,817 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
332,222 GBP2023-10-31
368,749 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
83,944 GBP2023-10-31
1,534,876 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,027,749 GBP2023-10-31
3,397,442 GBP2022-05-31
Trade Creditors/Trade Payables
Current
643,378 GBP2023-10-31
824,545 GBP2022-05-31
Amounts owed to group undertakings
Current
330,840 GBP2023-10-31
1,669,767 GBP2022-05-31
Other Taxation & Social Security Payable
Current
241,304 GBP2023-10-31
111,499 GBP2022-05-31
Other Creditors
Current
468,723 GBP2023-10-31
1,660,979 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,997 GBP2023-10-31
57,589 GBP2022-05-31
Between one and five year
71,694 GBP2023-10-31
70,355 GBP2022-05-31
All periods
94,691 GBP2023-10-31
127,944 GBP2022-05-31