Par Value of Share
Class 1 ordinary share
12021-05-31 ~ 2022-05-29
Property, Plant & Equipment
3,476 GBP2022-05-29
4,635 GBP2021-05-30
Total Inventories
271,680 GBP2021-05-30
Debtors
59,513 GBP2022-05-29
67,988 GBP2021-05-30
Cash at bank and in hand
5,192 GBP2022-05-29
Current Assets
64,705 GBP2022-05-29
339,668 GBP2021-05-30
Creditors
Current
285,211 GBP2022-05-29
294,317 GBP2021-05-30
Net Current Assets/Liabilities
-220,506 GBP2022-05-29
45,351 GBP2021-05-30
Total Assets Less Current Liabilities
-217,030 GBP2022-05-29
49,986 GBP2021-05-30
Creditors
Non-current
41,929 GBP2022-05-29
49,915 GBP2021-05-30
Net Assets/Liabilities
-258,959 GBP2022-05-29
71 GBP2021-05-30
Equity
Called up share capital
1 GBP2022-05-29
1 GBP2021-05-30
Retained earnings (accumulated losses)
-258,960 GBP2022-05-29
70 GBP2021-05-30
Equity
-258,959 GBP2022-05-29
71 GBP2021-05-30
Average Number of Employees
22021-05-31 ~ 2022-05-29
22020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,542 GBP2021-05-30
Furniture and fittings
16,227 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
24,769 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,022 GBP2022-05-29
6,515 GBP2021-05-30
Furniture and fittings
14,271 GBP2022-05-29
13,619 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,293 GBP2022-05-29
20,134 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2021-05-31 ~ 2022-05-29
Furniture and fittings
652 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment
Plant and equipment
1,520 GBP2022-05-29
2,027 GBP2021-05-30
Furniture and fittings
1,956 GBP2022-05-29
2,608 GBP2021-05-30
Other Debtors
Current
24,985 GBP2022-05-29
29,485 GBP2021-05-30
Amount of value-added tax that is recoverable
Current
4,017 GBP2021-05-30
Prepayments
Current
880 GBP2022-05-29
880 GBP2021-05-30
Debtors
Amounts falling due within one year, Current
25,865 GBP2022-05-29
Current, Amounts falling due within one year
34,382 GBP2021-05-30
Other Debtors
Non-current
33,648 GBP2022-05-29
33,606 GBP2021-05-30
Bank Borrowings/Overdrafts
Current
11,024 GBP2021-05-30
Trade Creditors/Trade Payables
Current
248,772 GBP2022-05-29
253,203 GBP2021-05-30
Corporation Tax Payable
Current
2,041 GBP2021-05-30
Other Taxation & Social Security Payable
Current
587 GBP2022-05-29
450 GBP2021-05-30
Other Creditors
Current
4,000 GBP2022-05-29
Accrued Liabilities
Current
27,486 GBP2022-05-29
27,486 GBP2021-05-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,929 GBP2022-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-29