Property, Plant & Equipment
43,909 GBP2024-05-31
52,190 GBP2023-05-31
Fixed Assets - Investments
5,001 GBP2024-05-31
5,001 GBP2023-05-31
Fixed Assets
48,910 GBP2024-05-31
57,191 GBP2023-05-31
Total Inventories
450,242 GBP2024-05-31
657,065 GBP2023-05-31
Debtors
741,133 GBP2024-05-31
896,293 GBP2023-05-31
Cash at bank and in hand
211,315 GBP2024-05-31
56,470 GBP2023-05-31
Current Assets
1,402,690 GBP2024-05-31
1,609,828 GBP2023-05-31
Creditors
Current
827,834 GBP2024-05-31
1,084,383 GBP2023-05-31
Net Current Assets/Liabilities
574,856 GBP2024-05-31
525,445 GBP2023-05-31
Total Assets Less Current Liabilities
623,766 GBP2024-05-31
582,636 GBP2023-05-31
Net Assets/Liabilities
623,766 GBP2024-05-31
570,162 GBP2023-05-31
Equity
Called up share capital
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Capital redemption reserve
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
613,766 GBP2024-05-31
560,162 GBP2023-05-31
Equity
623,766 GBP2024-05-31
570,162 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
106,000 GBP2023-05-31
Other than goodwill
12,645 GBP2023-05-31
Intangible Assets - Gross Cost
118,645 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,000 GBP2023-05-31
Other than goodwill
12,645 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
118,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,700 GBP2023-05-31
Furniture and fittings
108,427 GBP2023-05-31
Motor vehicles
10,373 GBP2023-05-31
Computers
19,958 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,020 GBP2024-05-31
3,350 GBP2023-05-31
Furniture and fittings
68,961 GBP2024-05-31
61,997 GBP2023-05-31
Motor vehicles
8,989 GBP2024-05-31
8,528 GBP2023-05-31
Computers
19,579 GBP2024-05-31
19,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,549 GBP2024-05-31
93,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
670 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,964 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
461 GBP2023-06-01 ~ 2024-05-31
Computers
186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,680 GBP2024-05-31
3,350 GBP2023-05-31
Furniture and fittings
39,466 GBP2024-05-31
46,430 GBP2023-05-31
Motor vehicles
1,384 GBP2024-05-31
1,845 GBP2023-05-31
Computers
379 GBP2024-05-31
565 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Amounts invested in assets
5,001 GBP2024-05-31
5,001 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-05-31
Merchandise
450,242 GBP2024-05-31
657,065 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,339 GBP2024-05-31
Amounts falling due within one year, Current
887,742 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
29,794 GBP2024-05-31
Amounts falling due within one year, Current
8,551 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
741,133 GBP2024-05-31
Amounts falling due within one year, Current
896,293 GBP2023-05-31
Trade Creditors/Trade Payables
Current
544,817 GBP2024-05-31
716,982 GBP2023-05-31
Other Taxation & Social Security Payable
Current
226,277 GBP2024-05-31
101,640 GBP2023-05-31
Other Creditors
Current
56,740 GBP2024-05-31
265,761 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Between one and five year
150,000 GBP2024-05-31
150,000 GBP2023-05-31
More than five year
30,000 GBP2023-05-31
All periods
180,000 GBP2024-05-31
210,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,474 GBP2023-05-31