Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,960 GBP2024-05-31
8,022 GBP2023-05-31
Total Inventories
431,608 GBP2024-05-31
295,733 GBP2023-05-31
Cash at bank and in hand
5,892 GBP2024-05-31
19,511 GBP2023-05-31
Current Assets
437,500 GBP2024-05-31
315,244 GBP2023-05-31
Creditors
Current
111,269 GBP2024-05-31
150,632 GBP2023-05-31
Net Current Assets/Liabilities
326,231 GBP2024-05-31
164,612 GBP2023-05-31
Total Assets Less Current Liabilities
332,191 GBP2024-05-31
172,634 GBP2023-05-31
Creditors
Non-current
213,500 GBP2024-05-31
69,500 GBP2023-05-31
Net Assets/Liabilities
118,691 GBP2024-05-31
103,134 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
118,688 GBP2024-05-31
103,131 GBP2023-05-31
Equity
118,691 GBP2024-05-31
103,134 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2023-05-31
Computers
1,060 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,516 GBP2024-05-31
5,688 GBP2023-05-31
Computers
584 GBP2024-05-31
350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,100 GBP2024-05-31
6,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2023-06-01 ~ 2024-05-31
Computers
234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,484 GBP2024-05-31
7,312 GBP2023-05-31
Computers
476 GBP2024-05-31
710 GBP2023-05-31
Merchandise
431,608 GBP2024-05-31
295,733 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
47,946 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,746 GBP2024-05-31
2,630 GBP2023-05-31
Corporation Tax Payable
Current
4,133 GBP2024-05-31
2,071 GBP2023-05-31
Accrued Liabilities
Current
1,850 GBP2024-05-31
1,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Class 2 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,557 GBP2023-06-01 ~ 2024-05-31