Property, Plant & Equipment
48,533 GBP2024-05-31
33,940 GBP2023-05-31
Total Inventories
1,150,686 GBP2024-05-31
1,203,059 GBP2023-05-31
Debtors
314,266 GBP2024-05-31
318,294 GBP2023-05-31
Cash at bank and in hand
121 GBP2024-05-31
28,697 GBP2023-05-31
Current Assets
1,465,073 GBP2024-05-31
1,550,050 GBP2023-05-31
Creditors
Current
690,836 GBP2024-05-31
767,242 GBP2023-05-31
Net Current Assets/Liabilities
774,237 GBP2024-05-31
782,808 GBP2023-05-31
Total Assets Less Current Liabilities
822,770 GBP2024-05-31
816,748 GBP2023-05-31
Creditors
Non-current
40,437 GBP2024-05-31
41,666 GBP2023-05-31
Net Assets/Liabilities
782,333 GBP2024-05-31
775,082 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
782,233 GBP2024-05-31
774,982 GBP2023-05-31
Equity
782,333 GBP2024-05-31
775,082 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,970 GBP2024-05-31
26,970 GBP2023-05-31
Furniture and fittings
138,442 GBP2024-05-31
138,442 GBP2023-05-31
Computers
27,955 GBP2024-05-31
27,955 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,867 GBP2024-05-31
193,367 GBP2023-05-31
Plant and equipment
26,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,394 GBP2024-05-31
2,697 GBP2023-05-31
Furniture and fittings
132,707 GBP2024-05-31
130,795 GBP2023-05-31
Computers
26,608 GBP2024-05-31
25,935 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,334 GBP2024-05-31
159,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,697 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,625 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,912 GBP2023-06-01 ~ 2024-05-31
Computers
673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,625 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,576 GBP2024-05-31
24,273 GBP2023-05-31
Plant and equipment
19,875 GBP2024-05-31
Furniture and fittings
5,735 GBP2024-05-31
7,647 GBP2023-05-31
Computers
1,347 GBP2024-05-31
2,020 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,625 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,875 GBP2024-05-31
Merchandise
1,150,686 GBP2024-05-31
1,203,059 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,493 GBP2024-05-31
251,443 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
37,773 GBP2024-05-31
66,851 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
314,266 GBP2024-05-31
318,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,574 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,625 GBP2024-05-31
Trade Creditors/Trade Payables
Current
330,952 GBP2024-05-31
354,580 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,781 GBP2024-05-31
23,433 GBP2023-05-31
Other Creditors
Current
269,904 GBP2024-05-31
369,229 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2024-05-31
41,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,771 GBP2024-05-31
Bank Borrowings
Secured
41,666 GBP2024-05-31
61,666 GBP2023-05-31
Total Borrowings
Secured
244,182 GBP2024-05-31
161,012 GBP2023-05-31