Average Number of Employees
132022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,283 GBP2023-05-31
2,854 GBP2022-05-31
Fixed Assets
2,283 GBP2023-05-31
2,854 GBP2022-05-31
Total Inventories
425,045 GBP2023-05-31
390,875 GBP2022-05-31
Debtors
164,229 GBP2023-05-31
138,100 GBP2022-05-31
Cash at bank and in hand
82,660 GBP2023-05-31
29,470 GBP2022-05-31
Current Assets
671,934 GBP2023-05-31
558,445 GBP2022-05-31
Net Current Assets/Liabilities
113,311 GBP2023-05-31
183,008 GBP2022-05-31
Total Assets Less Current Liabilities
115,594 GBP2023-05-31
185,862 GBP2022-05-31
Creditors
Amounts falling due after one year
-31,567 GBP2023-05-31
-41,294 GBP2022-05-31
Net Assets/Liabilities
84,027 GBP2023-05-31
144,568 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
83,927 GBP2023-05-31
144,468 GBP2022-05-31
152,423 GBP2021-05-31
Equity
84,027 GBP2023-05-31
144,568 GBP2022-05-31
152,523 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
89,459 GBP2022-06-01 ~ 2023-05-31
72,045 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
89,459 GBP2022-06-01 ~ 2023-05-31
72,045 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,459 GBP2022-06-01 ~ 2023-05-31
72,045 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
89,459 GBP2022-06-01 ~ 2023-05-31
72,045 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-06-01 ~ 2023-05-31
-80,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-150,000 GBP2022-06-01 ~ 2023-05-31
-80,000 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2022-06-01 ~ 2023-05-31
-80,000 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2022-06-01 ~ 2023-05-31
-80,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,986 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,703 GBP2023-05-31
2,132 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,703 GBP2023-05-31
2,132 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
571 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,283 GBP2023-05-31
2,854 GBP2022-05-31
Trade Debtors/Trade Receivables
89,229 GBP2023-05-31
63,100 GBP2022-05-31
Other Debtors
75,000 GBP2023-05-31
75,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,448 GBP2023-05-31
31,882 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,334 GBP2023-05-31
47,175 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
25,703 GBP2023-05-31
16,444 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,792 GBP2023-05-31
38,263 GBP2022-05-31
Other Creditors
Amounts falling due within one year
245,346 GBP2023-05-31
241,673 GBP2022-05-31
Amounts falling due after one year
31,567 GBP2023-05-31
41,294 GBP2022-05-31