Property, Plant & Equipment
202,732 GBP2024-05-25
46,790 GBP2023-05-25
Total Inventories
4,107,692 GBP2024-05-25
3,471,270 GBP2023-05-25
Debtors
900,784 GBP2024-05-25
872,483 GBP2023-05-25
Cash at bank and in hand
20,587 GBP2024-05-25
25,621 GBP2023-05-25
Current Assets
5,029,063 GBP2024-05-25
4,369,374 GBP2023-05-25
Creditors
Amounts falling due within one year
-5,116,673 GBP2024-05-25
-4,303,004 GBP2023-05-25
Net Current Assets/Liabilities
-87,610 GBP2024-05-25
66,370 GBP2023-05-25
Total Assets Less Current Liabilities
115,122 GBP2024-05-25
113,160 GBP2023-05-25
Creditors
Amounts falling due after one year
-4,057 GBP2024-05-25
-15,770 GBP2023-05-25
Net Assets/Liabilities
97,849 GBP2024-05-25
84,174 GBP2023-05-25
Equity
Called up share capital
100 GBP2024-05-25
100 GBP2023-05-25
Retained earnings (accumulated losses)
97,749 GBP2024-05-25
84,074 GBP2023-05-25
Equity
97,849 GBP2024-05-25
84,174 GBP2023-05-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,480 GBP2024-05-25
20,480 GBP2023-05-25
Furniture and fittings
236,264 GBP2024-05-25
14,266 GBP2023-05-25
Computers
1,767 GBP2024-05-25
1,767 GBP2023-05-25
Property, Plant & Equipment - Gross Cost
345,723 GBP2024-05-25
123,725 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,614 GBP2024-05-25
15,647 GBP2023-05-25
Furniture and fittings
67,740 GBP2024-05-25
11,565 GBP2023-05-25
Computers
1,187 GBP2024-05-25
994 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,991 GBP2024-05-25
76,935 GBP2023-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2023-05-26 ~ 2024-05-25
Furniture and fittings
56,175 GBP2023-05-26 ~ 2024-05-25
Computers
193 GBP2023-05-26 ~ 2024-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,056 GBP2023-05-26 ~ 2024-05-25
Property, Plant & Equipment
Plant and equipment
3,866 GBP2024-05-25
4,833 GBP2023-05-25
Furniture and fittings
168,524 GBP2024-05-25
2,701 GBP2023-05-25
Computers
580 GBP2024-05-25
773 GBP2023-05-25
Plant and equipment, Under hire purchased contracts or finance leases
29,762 GBP2024-05-25
Under hire purchased contracts or finance leases, Plant and equipment
38,483 GBP2023-05-25
Average Number of Employees
122023-05-26 ~ 2024-05-25
102022-06-01 ~ 2023-05-25