Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
42,747 GBP2021-05-31
43,532 GBP2020-05-31
Total Inventories
199,138 GBP2021-05-31
294,900 GBP2020-05-31
Debtors
400,719 GBP2021-05-31
334,358 GBP2020-05-31
Cash at bank and in hand
33,653 GBP2021-05-31
77,470 GBP2020-05-31
Current Assets
633,510 GBP2021-05-31
706,728 GBP2020-05-31
Creditors
Current
722,473 GBP2021-05-31
700,224 GBP2020-05-31
Net Current Assets/Liabilities
-88,963 GBP2021-05-31
6,504 GBP2020-05-31
Total Assets Less Current Liabilities
-46,216 GBP2021-05-31
50,036 GBP2020-05-31
Creditors
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
-96,216 GBP2021-05-31
36 GBP2020-05-31
Equity
Called up share capital
296,549 GBP2021-05-31
296,549 GBP2020-05-31
Retained earnings (accumulated losses)
-392,765 GBP2021-05-31
-296,513 GBP2020-05-31
Equity
-96,216 GBP2021-05-31
36 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,274 GBP2021-05-31
50,274 GBP2020-05-31
Furniture and fittings
47,991 GBP2021-05-31
47,991 GBP2020-05-31
Computers
117,008 GBP2021-05-31
114,716 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
215,273 GBP2021-05-31
212,981 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,445 GBP2021-05-31
48,445 GBP2020-05-31
Furniture and fittings
46,784 GBP2021-05-31
45,202 GBP2020-05-31
Computers
77,297 GBP2021-05-31
75,802 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,526 GBP2021-05-31
169,449 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,582 GBP2020-06-01 ~ 2021-05-31
Computers
1,495 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,829 GBP2021-05-31
1,829 GBP2020-05-31
Furniture and fittings
1,207 GBP2021-05-31
2,789 GBP2020-05-31
Computers
39,711 GBP2021-05-31
38,914 GBP2020-05-31
Merchandise
199,138 GBP2021-05-31
294,900 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
177,066 GBP2021-05-31
191,272 GBP2020-05-31
Other Debtors
Current
33,312 GBP2021-05-31
Prepayments/Accrued Income
Current
190,341 GBP2021-05-31
143,086 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
400,719 GBP2021-05-31
334,358 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
8,082 GBP2021-05-31
1,842 GBP2020-05-31
Trade Creditors/Trade Payables
Current
66,689 GBP2021-05-31
100,121 GBP2020-05-31
Amounts owed to group undertakings
Current
548,102 GBP2021-05-31
489,262 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,613 GBP2021-05-31
8,726 GBP2020-05-31
Other Creditors
Current
737 GBP2021-05-31
884 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
247,549 shares2021-05-31
Class 2 ordinary share
49,000 shares2021-05-31