Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
14,771 GBP2022-05-31
10,380 GBP2021-05-31
Total Inventories
129,728 GBP2022-05-31
94,642 GBP2021-05-31
Debtors
3,165 GBP2022-05-31
4,287 GBP2021-05-31
Cash at bank and in hand
51,082 GBP2022-05-31
53,840 GBP2021-05-31
Current Assets
183,975 GBP2022-05-31
152,769 GBP2021-05-31
Net Current Assets/Liabilities
88,258 GBP2022-05-31
114,662 GBP2021-05-31
Total Assets Less Current Liabilities
103,029 GBP2022-05-31
125,042 GBP2021-05-31
Creditors
Non-current
-38,888 GBP2022-05-31
-44,444 GBP2021-05-31
Net Assets/Liabilities
64,141 GBP2022-05-31
80,598 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
64,041 GBP2022-05-31
80,498 GBP2021-05-31
Equity
64,141 GBP2022-05-31
80,598 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,916 GBP2022-05-31
4,424 GBP2021-05-31
Furniture and fittings
15,302 GBP2022-05-31
9,862 GBP2021-05-31
Computers
1,474 GBP2022-05-31
941 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
21,692 GBP2022-05-31
15,227 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739 GBP2022-05-31
1,114 GBP2021-05-31
Furniture and fittings
4,428 GBP2022-05-31
3,212 GBP2021-05-31
Computers
754 GBP2022-05-31
521 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,921 GBP2022-05-31
4,847 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
1,216 GBP2021-06-01 ~ 2022-05-31
Computers
233 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
3,177 GBP2022-05-31
3,310 GBP2021-05-31
Furniture and fittings
10,874 GBP2022-05-31
6,650 GBP2021-05-31
Computers
720 GBP2022-05-31
420 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
3,165 GBP2022-05-31
4,287 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
20,831 GBP2022-05-31
5,556 GBP2021-05-31
Trade Creditors/Trade Payables
Current
58,443 GBP2022-05-31
23,750 GBP2021-05-31
Other Taxation & Social Security Payable
Current
14,368 GBP2022-05-31
6,776 GBP2021-05-31
Other Creditors
Current
2,075 GBP2022-05-31
2,025 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
38,888 GBP2022-05-31
44,444 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-12,457 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-06-01 ~ 2022-05-31