Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Other Investments Other Than Loans
Non-current
78,436 GBP2023-05-31
69,819 GBP2022-05-31
Fixed Assets - Investments
78,436 GBP2023-05-31
69,819 GBP2022-05-31
Total Inventories
1,085,334 GBP2023-05-31
932,892 GBP2022-05-31
Debtors
284,110 GBP2023-05-31
281,643 GBP2022-05-31
Cash at bank and in hand
1,413 GBP2023-05-31
3,640 GBP2022-05-31
Current Assets
1,370,857 GBP2023-05-31
1,218,175 GBP2022-05-31
Creditors
Amounts falling due within one year
763,677 GBP2023-05-31
659,309 GBP2022-05-31
Net Current Assets/Liabilities
607,180 GBP2023-05-31
558,866 GBP2022-05-31
Total Assets Less Current Liabilities
685,616 GBP2023-05-31
628,685 GBP2022-05-31
Creditors
Amounts falling due after one year
24,121 GBP2023-05-31
40,860 GBP2022-05-31
Net Assets/Liabilities
661,495 GBP2023-05-31
587,825 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
661,395 GBP2023-05-31
587,725 GBP2022-05-31
Equity
661,495 GBP2023-05-31
587,825 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
78,436 GBP2023-05-31
69,819 GBP2022-05-31
Additions to investments, Non-current
8,617 GBP2023-05-31
Non-current
78,436 GBP2023-05-31
69,819 GBP2022-05-31
Other Debtors
284,110 GBP2023-05-31
281,643 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
485,599 GBP2023-05-31
376,060 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,381 GBP2023-05-31
7,380 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,380 GBP2023-05-31
7,380 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
21,647 GBP2023-05-31
27,733 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
7,604 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,121 GBP2023-05-31
40,860 GBP2022-05-31