Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
796 GBP2023-05-31
973 GBP2022-05-31
Fixed Assets
796 GBP2023-05-31
973 GBP2022-05-31
Total Inventories
56,064 GBP2023-05-31
29,100 GBP2022-05-31
Debtors
100 GBP2023-05-31
Cash at bank and in hand
7,787 GBP2023-05-31
45,423 GBP2022-05-31
Current Assets
63,951 GBP2023-05-31
74,523 GBP2022-05-31
Net Current Assets/Liabilities
37,355 GBP2023-05-31
41,540 GBP2022-05-31
Total Assets Less Current Liabilities
38,151 GBP2023-05-31
42,513 GBP2022-05-31
Creditors
Amounts falling due after one year
-36,920 GBP2023-05-31
-41,221 GBP2022-05-31
Net Assets/Liabilities
1,231 GBP2023-05-31
1,292 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,131 GBP2023-05-31
1,192 GBP2022-05-31
Equity
1,231 GBP2023-05-31
1,292 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,469 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
673 GBP2023-05-31
496 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673 GBP2023-05-31
496 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
796 GBP2023-05-31
973 GBP2022-05-31
Trade Debtors/Trade Receivables
100 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,538 GBP2023-05-31
6,618 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,371 GBP2023-05-31
1,688 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
27 GBP2023-05-31
2,619 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
975 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,685 GBP2023-05-31
22,058 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,920 GBP2023-05-31
41,221 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31