Average Number of Employees
22022-06-01 ~ 2023-05-30
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
8,634 GBP2023-05-30
8,846 GBP2022-05-31
Fixed Assets
8,634 GBP2023-05-30
8,846 GBP2022-05-31
Total Inventories
696,419 GBP2023-05-30
766,198 GBP2022-05-31
Debtors
97,588 GBP2023-05-30
92,578 GBP2022-05-31
Cash at bank and in hand
441,438 GBP2023-05-30
446,355 GBP2022-05-31
Current Assets
1,235,445 GBP2023-05-30
1,305,131 GBP2022-05-31
Net Current Assets/Liabilities
1,101,481 GBP2023-05-30
1,138,710 GBP2022-05-31
Total Assets Less Current Liabilities
1,110,115 GBP2023-05-30
1,147,556 GBP2022-05-31
Creditors
Amounts falling due after one year
-35,661 GBP2023-05-30
-37,415 GBP2022-05-31
Net Assets/Liabilities
1,074,454 GBP2023-05-30
1,109,868 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-30
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
1,074,452 GBP2023-05-30
1,109,866 GBP2022-05-31
1,170,772 GBP2021-05-31
Equity
1,074,454 GBP2023-05-30
1,109,868 GBP2022-05-31
1,170,774 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-29,414 GBP2022-06-01 ~ 2023-05-30
-33,506 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-29,414 GBP2022-06-01 ~ 2023-05-30
-33,506 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,414 GBP2022-06-01 ~ 2023-05-30
-33,506 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-29,414 GBP2022-06-01 ~ 2023-05-30
-33,506 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-06-01 ~ 2023-05-30
-27,400 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-6,000 GBP2022-06-01 ~ 2023-05-30
-27,400 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2022-06-01 ~ 2023-05-30
-27,400 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2022-06-01 ~ 2023-05-30
-27,400 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-30
Tools/Equipment for furniture and fittings
0.152022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,790 GBP2023-05-30
Plant and equipment
2,695 GBP2023-05-30
Tools/Equipment for furniture and fittings
6,770 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
17,255 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,556 GBP2023-05-30
2,521 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,065 GBP2023-05-30
5,889 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,621 GBP2023-05-30
8,410 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-06-01 ~ 2023-05-30
Tools/Equipment for furniture and fittings
176 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings, Long leasehold
7,790 GBP2023-05-30
7,790 GBP2022-05-31
Plant and equipment
139 GBP2023-05-30
174 GBP2022-05-31
Tools/Equipment for furniture and fittings
705 GBP2023-05-30
881 GBP2022-05-31
Trade Debtors/Trade Receivables
70,414 GBP2023-05-30
56,747 GBP2022-05-31
Other Debtors
27,174 GBP2023-05-30
35,831 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,136 GBP2023-05-30
6,714 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,006 GBP2023-05-30
12,245 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
2,337 GBP2023-05-30
8,169 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,490 GBP2023-05-30
25,540 GBP2022-05-31
Other Creditors
Amounts falling due within one year
88,995 GBP2023-05-30
113,753 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,661 GBP2023-05-30
37,415 GBP2022-05-31