Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,368 GBP2024-05-31
4,489 GBP2023-05-31
Total Inventories
289,388 GBP2024-05-31
311,834 GBP2023-05-31
Cash at bank and in hand
25,588 GBP2024-05-31
46,086 GBP2023-05-31
Current Assets
314,976 GBP2024-05-31
357,920 GBP2023-05-31
Creditors
Amounts falling due within one year
64,047 GBP2024-05-31
75,170 GBP2023-05-31
Net Current Assets/Liabilities
250,929 GBP2024-05-31
282,750 GBP2023-05-31
Total Assets Less Current Liabilities
254,297 GBP2024-05-31
287,239 GBP2023-05-31
Creditors
Amounts falling due after one year
30,047 GBP2024-05-31
34,898 GBP2023-05-31
Net Assets/Liabilities
223,494 GBP2024-05-31
251,448 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
223,492 GBP2024-05-31
251,446 GBP2023-05-31
Equity
223,494 GBP2024-05-31
251,448 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,902 GBP2024-05-31
Furniture and fittings
13,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,790 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-05-31
4,267 GBP2023-05-31
Furniture and fittings
12,497 GBP2024-05-31
12,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2024-05-31
16,301 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,977 GBP2024-05-31
2,635 GBP2023-05-31
Furniture and fittings
1,391 GBP2024-05-31
1,854 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,986 GBP2024-05-31
4,986 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,238 GBP2024-05-31
18,189 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
20,852 GBP2024-05-31
34,395 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,071 GBP2024-05-31
16,250 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,900 GBP2024-05-31
1,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,047 GBP2024-05-31
34,898 GBP2023-05-31