Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
186 GBP2024-05-31
80 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
188 GBP2024-05-31
82 GBP2023-05-31
Total Inventories
713,778 GBP2024-05-31
713,778 GBP2023-05-31
Cash at bank and in hand
3,665 GBP2024-05-31
Current Assets
717,443 GBP2024-05-31
713,778 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-88,165 GBP2024-05-31
88,165 GBP2024-05-31
-79,934 GBP2023-05-31
Net Current Assets/Liabilities
629,278 GBP2024-05-31
633,844 GBP2023-05-31
Total Assets Less Current Liabilities
629,466 GBP2024-05-31
633,926 GBP2023-05-31
Net Assets/Liabilities
-32,381 GBP2024-05-31
-27,832 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-32,481 GBP2024-05-31
-27,932 GBP2023-05-31
Equity
-32,381 GBP2024-05-31
-27,832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,108 GBP2024-05-31
1,829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,108 GBP2024-05-31
1,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,922 GBP2024-05-31
1,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922 GBP2024-05-31
1,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
186 GBP2024-05-31
80 GBP2023-05-31
Investments in Subsidiaries
2 GBP2024-05-31
2 GBP2023-05-31
Cost valuation
2 GBP2023-05-31
Finished Goods/Goods for Resale
713,778 GBP2024-05-31
713,778 GBP2023-05-31
Trade Creditors/Trade Payables
757 GBP2024-05-31
Amounts Owed to Related Parties
46,609 GBP2024-05-31
Other Creditors
34,382 GBP2024-05-31
Bank Borrowings
Non-current
609,422 GBP2024-05-31
609,333 GBP2023-05-31
Other Remaining Borrowings
Non-current
52,425 GBP2024-05-31
52,425 GBP2023-05-31
Total Borrowings
Non-current
661,847 GBP2024-05-31
661,758 GBP2023-05-31
Bank Overdrafts
Current
1,889 GBP2023-05-31