Average Number of Employees
222022-05-31 ~ 2023-05-30
212021-05-31 ~ 2022-05-30
Property, Plant & Equipment
42,868 GBP2023-05-30
70,574 GBP2022-05-30
Fixed Assets
42,868 GBP2023-05-30
70,574 GBP2022-05-30
Total Inventories
756,580 GBP2023-05-30
743,737 GBP2022-05-30
Debtors
Current
300,038 GBP2023-05-30
186,381 GBP2022-05-30
Cash at bank and in hand
2,276 GBP2023-05-30
6,096 GBP2022-05-30
Current Assets
1,058,894 GBP2023-05-30
936,214 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-1,023,650 GBP2023-05-30
-896,331 GBP2022-05-30
Net Current Assets/Liabilities
35,244 GBP2023-05-30
39,883 GBP2022-05-30
Total Assets Less Current Liabilities
78,112 GBP2023-05-30
110,457 GBP2022-05-30
Net Assets/Liabilities
78,112 GBP2023-05-30
110,457 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
78,012 GBP2023-05-30
110,357 GBP2022-05-30
Equity
78,112 GBP2023-05-30
110,457 GBP2022-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-31 ~ 2023-05-30
Motor vehicles
252022-05-31 ~ 2023-05-30
Furniture and fittings
252022-05-31 ~ 2023-05-30
Office equipment
252022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,793 GBP2023-05-30
46,356 GBP2022-05-30
Furniture and fittings
153,775 GBP2023-05-30
153,775 GBP2022-05-30
Office equipment
194,245 GBP2023-05-30
194,245 GBP2022-05-30
Other
38,361 GBP2023-05-30
115,083 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
457,174 GBP2023-05-30
509,459 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Other
-76,722 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals
-76,722 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,770 GBP2022-05-30
Furniture and fittings
153,775 GBP2022-05-30
Office equipment
194,245 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,885 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,320 GBP2022-05-31 ~ 2023-05-30
Owned/Freehold
13,469 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,048 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,048 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,090 GBP2023-05-30
Furniture and fittings
153,775 GBP2023-05-30
Office equipment
194,245 GBP2023-05-30
Other
17,196 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,306 GBP2023-05-30
Property, Plant & Equipment
Plant and equipment
21,703 GBP2023-05-30
Other
21,165 GBP2023-05-30
Finished Goods/Goods for Resale
756,580 GBP2023-05-30
743,737 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
126,940 GBP2023-05-30
40,213 GBP2022-05-30
Other Debtors
Current
44,975 GBP2023-05-30
100,593 GBP2022-05-30
Prepayments/Accrued Income
Current
128,123 GBP2023-05-30
45,575 GBP2022-05-30
Bank Overdrafts
-144,221 GBP2023-05-30
-147,902 GBP2022-05-30
Cash and Cash Equivalents
-141,945 GBP2023-05-30
-141,806 GBP2022-05-30
Bank Overdrafts
Current
144,221 GBP2023-05-30
147,902 GBP2022-05-30
Other Remaining Borrowings
Current
201,825 GBP2023-05-30
313,804 GBP2022-05-30
Trade Creditors/Trade Payables
Current
284,411 GBP2023-05-30
277,186 GBP2022-05-30
Taxation/Social Security Payable
Current
191,037 GBP2023-05-30
97,283 GBP2022-05-30
Other Creditors
Current
183,695 GBP2023-05-30
43,771 GBP2022-05-30
Accrued Liabilities/Deferred Income
Current
18,461 GBP2023-05-30
16,385 GBP2022-05-30
Creditors
Current
1,023,650 GBP2023-05-30
896,331 GBP2022-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-30
100 shares2022-05-30
Par Value of Share
Class 1 ordinary share
1.002022-05-31 ~ 2023-05-30