Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
85,391 GBP2019-05-31
69,083 GBP2018-05-31
Fixed Assets - Investments
1 GBP2019-05-31
Fixed Assets
85,392 GBP2019-05-31
69,083 GBP2018-05-31
Total Inventories
2,922,910 GBP2019-05-31
1,784,545 GBP2018-05-31
Debtors
6,652,556 GBP2019-05-31
2,580,375 GBP2018-05-31
Cash at bank and in hand
368,735 GBP2019-05-31
1,365,387 GBP2018-05-31
Current Assets
9,944,201 GBP2019-05-31
5,730,307 GBP2018-05-31
Creditors
Current
3,165,083 GBP2019-05-31
1,649,844 GBP2018-05-31
Net Current Assets/Liabilities
6,779,118 GBP2019-05-31
4,080,463 GBP2018-05-31
Total Assets Less Current Liabilities
6,864,510 GBP2019-05-31
4,149,546 GBP2018-05-31
Net Assets/Liabilities
6,848,286 GBP2019-05-31
4,149,546 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
6,848,284 GBP2019-05-31
4,149,544 GBP2018-05-31
Equity
6,848,286 GBP2019-05-31
4,149,546 GBP2018-05-31
Average Number of Employees
352018-06-01 ~ 2019-05-31
282017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,983 GBP2019-05-31
79,789 GBP2018-05-31
Computers
3,710 GBP2019-05-31
3,710 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
115,693 GBP2019-05-31
83,499 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,264 GBP2019-05-31
14,120 GBP2018-05-31
Computers
1,038 GBP2019-05-31
296 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,302 GBP2019-05-31
14,416 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,144 GBP2018-06-01 ~ 2019-05-31
Computers
742 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,886 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
82,719 GBP2019-05-31
65,669 GBP2018-05-31
Computers
2,672 GBP2019-05-31
3,414 GBP2018-05-31
Investments in Group Undertakings
Additions to investments
1 GBP2019-05-31
Cost valuation
1 GBP2019-05-31
Investments in Group Undertakings
1 GBP2019-05-31
Merchandise
2,922,910 GBP2019-05-31
1,784,545 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
4,119,973 GBP2019-05-31
2,259,481 GBP2018-05-31
Other Debtors
Current
17,596 GBP2019-05-31
28,086 GBP2018-05-31
Prepayments/Accrued Income
Current
108,306 GBP2019-05-31
101,787 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
6,652,556 GBP2019-05-31
2,580,375 GBP2018-05-31
Trade Creditors/Trade Payables
Current
797,692 GBP2019-05-31
501,987 GBP2018-05-31
Amounts owed to group undertakings
Current
1 GBP2019-05-31
Corporation Tax Payable
Current
959,001 GBP2019-05-31
541,753 GBP2018-05-31
Other Creditors
Current
606,978 GBP2019-05-31
290,292 GBP2018-05-31
Accrued Liabilities
Current
530,613 GBP2019-05-31
45,643 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-05-31