Property, Plant & Equipment
16,086 GBP2024-05-31
19,652 GBP2023-05-31
Total Inventories
13,763 GBP2024-05-31
15,950 GBP2023-05-31
Debtors
21,494 GBP2024-05-31
40,372 GBP2023-05-31
Cash at bank and in hand
14,357 GBP2024-05-31
24,390 GBP2023-05-31
Current Assets
49,614 GBP2024-05-31
80,712 GBP2023-05-31
Creditors
Current
23,705 GBP2024-05-31
46,035 GBP2023-05-31
Net Current Assets/Liabilities
25,909 GBP2024-05-31
34,677 GBP2023-05-31
Total Assets Less Current Liabilities
41,995 GBP2024-05-31
54,329 GBP2023-05-31
Creditors
Non-current
29,963 GBP2024-05-31
31,717 GBP2023-05-31
Net Assets/Liabilities
12,032 GBP2024-05-31
22,612 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
12,022 GBP2024-05-31
22,602 GBP2023-05-31
Equity
12,032 GBP2024-05-31
22,612 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,678 GBP2024-05-31
14,678 GBP2023-05-31
Furniture and fittings
11,338 GBP2024-05-31
11,338 GBP2023-05-31
Computers
5,385 GBP2024-05-31
5,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,953 GBP2024-05-31
31,401 GBP2023-05-31
Plant and equipment
552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,123 GBP2024-05-31
4,061 GBP2023-05-31
Furniture and fittings
5,777 GBP2024-05-31
4,795 GBP2023-05-31
Computers
4,857 GBP2024-05-31
2,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,867 GBP2024-05-31
11,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,062 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
110 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
982 GBP2023-06-01 ~ 2024-05-31
Computers
1,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,555 GBP2024-05-31
10,617 GBP2023-05-31
Plant and equipment
442 GBP2024-05-31
Furniture and fittings
5,561 GBP2024-05-31
6,543 GBP2023-05-31
Computers
528 GBP2024-05-31
2,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,363 GBP2024-05-31
Current, Amounts falling due within one year
10,372 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,131 GBP2024-05-31
Current, Amounts falling due within one year
30,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
21,494 GBP2024-05-31
Current, Amounts falling due within one year
40,372 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,066 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,612 GBP2024-05-31
38,365 GBP2023-05-31
Other Creditors
Current
18,093 GBP2024-05-31
3,604 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,963 GBP2024-05-31
31,717 GBP2023-05-31