Property, Plant & Equipment
15,124 GBP2024-05-31
17,864 GBP2023-05-31
Total Inventories
478,622 GBP2024-05-31
503,001 GBP2023-05-31
Debtors
256,433 GBP2024-05-31
236,930 GBP2023-05-31
Cash at bank and in hand
13,197 GBP2024-05-31
137,876 GBP2023-05-31
Current Assets
748,252 GBP2024-05-31
877,807 GBP2023-05-31
Creditors
Current
591,513 GBP2024-05-31
709,920 GBP2023-05-31
Net Current Assets/Liabilities
156,739 GBP2024-05-31
167,887 GBP2023-05-31
Total Assets Less Current Liabilities
171,863 GBP2024-05-31
185,751 GBP2023-05-31
Net Assets/Liabilities
131,113 GBP2024-05-31
124,582 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
131,013 GBP2024-05-31
124,482 GBP2023-05-31
Equity
131,113 GBP2024-05-31
124,582 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,392 GBP2023-05-31
Furniture and fittings
25,952 GBP2023-05-31
Computers
9,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,533 GBP2024-05-31
22,152 GBP2023-05-31
Furniture and fittings
19,369 GBP2024-05-31
18,207 GBP2023-05-31
Computers
9,252 GBP2024-05-31
9,025 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,154 GBP2024-05-31
49,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,162 GBP2023-06-01 ~ 2024-05-31
Computers
227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,859 GBP2024-05-31
Furniture and fittings
6,583 GBP2024-05-31
Computers
682 GBP2024-05-31
Merchandise
478,622 GBP2024-05-31
503,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
117,209 GBP2024-05-31
110,553 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
139,224 GBP2024-05-31
126,377 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
256,433 GBP2024-05-31
Amounts falling due within one year, Current
236,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
109,784 GBP2024-05-31
211,650 GBP2023-05-31
Trade Creditors/Trade Payables
Current
466,160 GBP2024-05-31
473,730 GBP2023-05-31
Corporation Tax Payable
Current
4,917 GBP2024-05-31
16,146 GBP2023-05-31
Other Taxation & Social Security Payable
Current
544 GBP2024-05-31
1,084 GBP2023-05-31
Accrued Liabilities
Current
3,300 GBP2024-05-31
3,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-05-31
20,000 GBP2023-05-31