Property, Plant & Equipment
33,940 GBP2023-05-31
13,226 GBP2022-05-31
Total Inventories
1,203,059 GBP2023-05-31
1,187,021 GBP2022-05-31
Debtors
318,294 GBP2023-05-31
133,589 GBP2022-05-31
Cash at bank and in hand
28,697 GBP2023-05-31
150 GBP2022-05-31
Current Assets
1,550,050 GBP2023-05-31
1,320,760 GBP2022-05-31
Creditors
Current
767,242 GBP2023-05-31
505,088 GBP2022-05-31
Net Current Assets/Liabilities
782,808 GBP2023-05-31
815,672 GBP2022-05-31
Total Assets Less Current Liabilities
816,748 GBP2023-05-31
828,898 GBP2022-05-31
Creditors
Non-current
41,666 GBP2023-05-31
61,667 GBP2022-05-31
Net Assets/Liabilities
775,082 GBP2023-05-31
767,231 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
774,982 GBP2023-05-31
767,131 GBP2022-05-31
Equity
775,082 GBP2023-05-31
767,231 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,442 GBP2023-05-31
138,442 GBP2022-05-31
Computers
27,955 GBP2023-05-31
27,955 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
193,367 GBP2023-05-31
166,397 GBP2022-05-31
Improvements to leasehold property
26,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,795 GBP2023-05-31
128,246 GBP2022-05-31
Computers
25,935 GBP2023-05-31
24,925 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,427 GBP2023-05-31
153,171 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,697 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,549 GBP2022-06-01 ~ 2023-05-31
Computers
1,010 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,697 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
24,273 GBP2023-05-31
Furniture and fittings
7,647 GBP2023-05-31
10,196 GBP2022-05-31
Computers
2,020 GBP2023-05-31
3,030 GBP2022-05-31
Merchandise
1,203,059 GBP2023-05-31
1,187,021 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,443 GBP2023-05-31
95,974 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
66,851 GBP2023-05-31
37,615 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
318,294 GBP2023-05-31
133,589 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-05-31
78,393 GBP2022-05-31
Trade Creditors/Trade Payables
Current
354,580 GBP2023-05-31
273,613 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,433 GBP2023-05-31
24,889 GBP2022-05-31
Other Creditors
Current
369,229 GBP2023-05-31
128,193 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
41,666 GBP2023-05-31
61,667 GBP2022-05-31
Bank Borrowings
Secured
61,666 GBP2023-05-31
81,667 GBP2022-05-31
Total Borrowings
Secured
161,012 GBP2023-05-31
147,344 GBP2022-05-31