Property, Plant & Equipment
5,505 GBP2024-05-31
7,012 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
5,605 GBP2024-05-31
7,112 GBP2023-05-31
Total Inventories
2,041,274 GBP2024-05-31
1,963,433 GBP2023-05-31
Debtors
8,380 GBP2024-05-31
16,568 GBP2023-05-31
Cash at bank and in hand
499 GBP2024-05-31
719 GBP2023-05-31
Current Assets
2,050,153 GBP2024-05-31
1,980,720 GBP2023-05-31
Creditors
Current
1,080,205 GBP2024-05-31
1,029,659 GBP2023-05-31
Net Current Assets/Liabilities
969,948 GBP2024-05-31
951,061 GBP2023-05-31
Total Assets Less Current Liabilities
975,553 GBP2024-05-31
958,173 GBP2023-05-31
Creditors
Non-current
463,944 GBP2024-05-31
339,152 GBP2023-05-31
Net Assets/Liabilities
511,609 GBP2024-05-31
619,021 GBP2023-05-31
Equity
Called up share capital
882 GBP2024-05-31
882 GBP2023-05-31
Share premium
39,547 GBP2024-05-31
39,547 GBP2023-05-31
Retained earnings (accumulated losses)
471,180 GBP2024-05-31
578,592 GBP2023-05-31
Equity
511,609 GBP2024-05-31
619,021 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,508 GBP2023-05-31
Furniture and fittings
188,253 GBP2023-05-31
Motor vehicles
24,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
233,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,184 GBP2024-05-31
20,126 GBP2023-05-31
Furniture and fittings
186,129 GBP2024-05-31
185,699 GBP2023-05-31
Motor vehicles
21,925 GBP2024-05-31
20,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,238 GBP2024-05-31
226,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
430 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
324 GBP2024-05-31
382 GBP2023-05-31
Furniture and fittings
2,124 GBP2024-05-31
2,554 GBP2023-05-31
Motor vehicles
3,057 GBP2024-05-31
4,076 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-05-31
Other Investments Other Than Loans
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,693 GBP2024-05-31
7,510 GBP2023-05-31
Other Debtors
Current
7,600 GBP2023-05-31
Prepayments
Current
1,687 GBP2024-05-31
1,458 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,380 GBP2024-05-31
Current, Amounts falling due within one year
16,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
101,023 GBP2024-05-31
101,796 GBP2023-05-31
Trade Creditors/Trade Payables
Current
219,841 GBP2024-05-31
120,097 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,219 GBP2024-05-31
151,908 GBP2023-05-31
Other Creditors
Current
664,122 GBP2024-05-31
655,858 GBP2023-05-31
Non-current
463,944 GBP2024-05-31
339,152 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,386 GBP2024-05-31
11,447 GBP2023-05-31
Between one and five year
23,170 GBP2024-05-31
23,532 GBP2023-05-31
All periods
35,556 GBP2024-05-31
34,979 GBP2023-05-31
Bank Overdrafts
Secured
101,023 GBP2024-05-31
101,796 GBP2023-05-31