Intangible Assets
105,533 GBP2024-05-31
121,363 GBP2023-05-31
Property, Plant & Equipment
9,794 GBP2024-05-31
12,534 GBP2023-05-31
Fixed Assets
115,327 GBP2024-05-31
133,897 GBP2023-05-31
Total Inventories
64,802 GBP2024-05-31
56,627 GBP2023-05-31
Debtors
44,447 GBP2024-05-31
44,461 GBP2023-05-31
Cash at bank and in hand
35,698 GBP2024-05-31
40,773 GBP2023-05-31
Current Assets
144,947 GBP2024-05-31
141,861 GBP2023-05-31
Net Current Assets/Liabilities
-29,527 GBP2024-05-31
-83,477 GBP2023-05-31
Total Assets Less Current Liabilities
85,800 GBP2024-05-31
50,420 GBP2023-05-31
Net Assets/Liabilities
83,616 GBP2024-05-31
48,040 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
83,516 GBP2024-05-31
47,940 GBP2023-05-31
Equity
83,616 GBP2024-05-31
48,040 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
158,300 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,767 GBP2024-05-31
36,937 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,830 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
105,533 GBP2024-05-31
121,363 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2024-05-31
15,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,454 GBP2024-05-31
15,995 GBP2023-05-31
Plant and equipment
376 GBP2024-05-31
Computers
83 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,595 GBP2024-05-31
3,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,660 GBP2024-05-31
3,461 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-05-31
Motor vehicles
9,400 GBP2024-05-31
12,534 GBP2023-05-31
Computers
83 GBP2024-05-31
Merchandise
64,802 GBP2024-05-31
56,627 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43,074 GBP2024-05-31
43,973 GBP2023-05-31
Prepayments
Current
1,373 GBP2024-05-31
488 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,447 GBP2024-05-31
Amounts falling due within one year, Current
44,461 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,061 GBP2024-05-31
73,051 GBP2023-05-31
Corporation Tax Payable
Current
19,906 GBP2024-05-31
9,437 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71 GBP2024-05-31
941 GBP2023-05-31
Other Creditors
Current
2,226 GBP2024-05-31
13,255 GBP2023-05-31
Accrued Liabilities
Current
2,113 GBP2024-05-31
1,813 GBP2023-05-31