Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
208,038 GBP2023-05-31
232,438 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
208,138 GBP2023-05-31
232,538 GBP2022-05-31
Total Inventories
3,510,042 GBP2023-05-31
4,908,973 GBP2022-05-31
Debtors
1,793,996 GBP2023-05-31
1,212,134 GBP2022-05-31
Cash at bank and in hand
101,451 GBP2023-05-31
20,318 GBP2022-05-31
Current Assets
5,405,489 GBP2023-05-31
6,141,425 GBP2022-05-31
Creditors
Current
4,166,647 GBP2023-05-31
4,504,544 GBP2022-05-31
Net Current Assets/Liabilities
1,238,842 GBP2023-05-31
1,636,881 GBP2022-05-31
Total Assets Less Current Liabilities
1,446,980 GBP2023-05-31
1,869,419 GBP2022-05-31
Creditors
Non-current
-338,333 GBP2023-05-31
-478,333 GBP2022-05-31
Net Assets/Liabilities
1,073,658 GBP2023-05-31
1,352,288 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
1,073,656 GBP2023-05-31
1,352,286 GBP2022-05-31
1,302,219 GBP2021-05-31
Equity
1,073,658 GBP2023-05-31
1,352,288 GBP2022-05-31
1,302,221 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-06-01 ~ 2023-05-31
-220,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-120,000 GBP2022-06-01 ~ 2023-05-31
-220,000 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-158,630 GBP2022-06-01 ~ 2023-05-31
270,067 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-158,630 GBP2022-06-01 ~ 2023-05-31
270,067 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,224 GBP2023-05-31
91,224 GBP2022-05-31
Furniture and fittings
261,661 GBP2023-05-31
245,214 GBP2022-05-31
Computers
50,574 GBP2023-05-31
46,840 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
553,023 GBP2023-05-31
532,842 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,436 GBP2023-05-31
80,840 GBP2022-05-31
Furniture and fittings
183,188 GBP2023-05-31
160,835 GBP2022-05-31
Computers
44,689 GBP2023-05-31
40,013 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,985 GBP2023-05-31
300,404 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
22,353 GBP2022-06-01 ~ 2023-05-31
Computers
4,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,788 GBP2023-05-31
10,384 GBP2022-05-31
Furniture and fittings
78,473 GBP2023-05-31
84,379 GBP2022-05-31
Computers
5,885 GBP2023-05-31
6,827 GBP2022-05-31
Merchandise
3,510,042 GBP2023-05-31
4,908,973 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
126,631 GBP2023-05-31
150,817 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
780,301 GBP2023-05-31
493,971 GBP2022-05-31
Other Debtors
Current
425,082 GBP2023-05-31
200,807 GBP2022-05-31
Amounts owed by directors
454,968 GBP2023-05-31
363,324 GBP2022-05-31
Prepayments
Current
7,014 GBP2023-05-31
3,215 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,793,996 GBP2023-05-31
1,212,134 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,133,523 GBP2023-05-31
788,819 GBP2022-05-31
Trade Creditors/Trade Payables
Current
258,057 GBP2023-05-31
457,636 GBP2022-05-31
Corporation Tax Payable
Current
44,257 GBP2023-05-31
72,354 GBP2022-05-31
Other Taxation & Social Security Payable
Current
225,812 GBP2023-05-31
151,954 GBP2022-05-31
Other Creditors
Current
12,301 GBP2023-05-31
12,301 GBP2022-05-31
Accrued Liabilities
Current
51,426 GBP2023-05-31
70,286 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
338,333 GBP2023-05-31
478,333 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-05-31
184,382 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,133,523 GBP2023-05-31
788,819 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
140,000 GBP2023-05-31
140,000 GBP2022-05-31
Non-current, Between two and five year
198,333 GBP2023-05-31
338,333 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2023-05-31
73,000 GBP2022-05-31
Between one and five year
36,500 GBP2022-05-31
All periods
36,500 GBP2023-05-31
109,500 GBP2022-05-31
Bank Overdrafts
Secured
993,523 GBP2023-05-31
604,437 GBP2022-05-31
Bank Borrowings
Secured
478,333 GBP2023-05-31
662,715 GBP2022-05-31
Total Borrowings
Secured
3,517,330 GBP2023-05-31
4,259,245 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,989 GBP2023-05-31
38,798 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-158,630 GBP2022-06-01 ~ 2023-05-31