Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,489 GBP2023-05-31
5,986 GBP2022-05-31
Total Inventories
311,834 GBP2023-05-31
258,594 GBP2022-05-31
Cash at bank and in hand
46,086 GBP2023-05-31
19,641 GBP2022-05-31
Current Assets
357,920 GBP2023-05-31
278,235 GBP2022-05-31
Creditors
Amounts falling due within one year
75,170 GBP2023-05-31
73,151 GBP2022-05-31
Net Current Assets/Liabilities
282,750 GBP2023-05-31
205,084 GBP2022-05-31
Total Assets Less Current Liabilities
287,239 GBP2023-05-31
211,070 GBP2022-05-31
Creditors
Amounts falling due after one year
34,898 GBP2023-05-31
39,888 GBP2022-05-31
Net Assets/Liabilities
251,448 GBP2023-05-31
171,182 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
251,446 GBP2023-05-31
171,180 GBP2022-05-31
Equity
251,448 GBP2023-05-31
171,182 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,902 GBP2023-05-31
Furniture and fittings
13,888 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,267 GBP2023-05-31
3,388 GBP2022-05-31
Furniture and fittings
12,034 GBP2023-05-31
11,416 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,301 GBP2023-05-31
14,804 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
618 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,635 GBP2023-05-31
3,514 GBP2022-05-31
Furniture and fittings
1,854 GBP2023-05-31
2,472 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,986 GBP2023-05-31
4,986 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,189 GBP2023-05-31
13,312 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
34,395 GBP2023-05-31
15,571 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,250 GBP2023-05-31
3,580 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,350 GBP2023-05-31
35,702 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,898 GBP2023-05-31
39,888 GBP2022-05-31