Total Inventories
4,616,902 GBP2023-05-31
5,948,105 GBP2022-05-31
Debtors
Current
144,865 GBP2023-05-31
356,484 GBP2022-05-31
Cash at bank and in hand
1,650 GBP2023-05-31
13,584 GBP2022-05-31
Current Assets
4,763,417 GBP2023-05-31
6,318,173 GBP2022-05-31
Total Assets Less Current Liabilities
2,201,272 GBP2023-05-31
3,186,242 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,202,734 GBP2023-05-31
-2,366,205 GBP2022-05-31
Net Assets/Liabilities
998,538 GBP2023-05-31
820,037 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
998,534 GBP2023-05-31
820,033 GBP2022-05-31
Equity
998,538 GBP2023-05-31
820,037 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Finished Goods/Goods for Resale
4,616,902 GBP2023-05-31
5,948,105 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,204 GBP2023-05-31
480 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
140,884 GBP2023-05-31
350,480 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
144,865 GBP2023-05-31
356,484 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
179,492 GBP2023-05-31
115,202 GBP2022-05-31
Trade Creditors/Trade Payables
10,985 GBP2023-05-31
45,466 GBP2022-05-31
Taxation/Social Security Payable
86,702 GBP2023-05-31
Other Creditors
2,030,055 GBP2023-05-31
2,471,015 GBP2022-05-31
Loans received from directors
254,911 GBP2023-05-31
500,248 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,202,734 GBP2023-05-31
2,366,205 GBP2022-05-31
Bank Borrowings
Non-current
1,202,734 GBP2023-05-31
2,366,205 GBP2022-05-31
Current
179,492 GBP2023-05-31
115,202 GBP2022-05-31
Total Borrowings
Current
434,403 GBP2023-05-31
615,450 GBP2022-05-31