Property, Plant & Equipment
142,213 GBP2023-05-31
144,852 GBP2022-05-31
Total Inventories
7,142,750 GBP2023-05-31
5,555,149 GBP2022-05-31
Debtors
90,249 GBP2023-05-31
136,242 GBP2022-05-31
Cash at bank and in hand
142,881 GBP2023-05-31
781,737 GBP2022-05-31
Current Assets
7,375,880 GBP2023-05-31
6,473,128 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,513,827 GBP2023-05-31
-604,095 GBP2022-05-31
Net Current Assets/Liabilities
5,862,053 GBP2023-05-31
5,869,033 GBP2022-05-31
Total Assets Less Current Liabilities
6,004,266 GBP2023-05-31
6,013,885 GBP2022-05-31
Net Assets/Liabilities
6,003,608 GBP2023-05-31
6,012,360 GBP2022-05-31
Equity
Called up share capital
6,000,100 GBP2023-05-31
6,000,100 GBP2022-05-31
Retained earnings (accumulated losses)
3,508 GBP2023-05-31
12,260 GBP2022-05-31
Equity
6,003,608 GBP2023-05-31
6,012,360 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,752 GBP2023-05-31
138,752 GBP2022-05-31
Other
56,531 GBP2023-05-31
54,924 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
195,283 GBP2023-05-31
193,676 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
53,070 GBP2023-05-31
48,824 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,070 GBP2023-05-31
48,824 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
4,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
138,752 GBP2023-05-31
138,752 GBP2022-05-31
Other
3,461 GBP2023-05-31
6,100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,123 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
86,633 GBP2023-05-31
136,242 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
90,249 GBP2023-05-31
136,242 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
2,644 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,405 GBP2023-05-31
1,405 GBP2022-05-31
Other Creditors
Current
1,512,422 GBP2023-05-31
600,046 GBP2022-05-31
Creditors
Current
1,513,827 GBP2023-05-31
604,095 GBP2022-05-31