Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
14,949,717 GBP2020-05-31
15,200,000 GBP2019-05-31
Debtors
Current
32,514 GBP2020-05-31
2,487 GBP2019-05-31
Cash at bank and in hand
1,008 GBP2019-05-31
Current Assets
14,982,231 GBP2020-05-31
15,203,495 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-27,199 GBP2020-05-31
-11,153,448 GBP2019-05-31
Net Current Assets/Liabilities
14,955,032 GBP2020-05-31
4,050,047 GBP2019-05-31
Total Assets Less Current Liabilities
14,955,032 GBP2020-05-31
4,050,047 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-10,422,710 GBP2020-05-31
Net Assets/Liabilities
4,532,322 GBP2020-05-31
4,050,047 GBP2019-05-31
Equity
Called up share capital
500 GBP2020-05-31
500 GBP2019-05-31
500 GBP2018-06-01
Share premium
9,199,500 GBP2020-05-31
9,199,500 GBP2019-05-31
9,199,500 GBP2018-06-01
Other miscellaneous reserve
1,520,215 GBP2020-05-31
Retained earnings (accumulated losses)
-6,187,893 GBP2020-05-31
-5,149,953 GBP2019-05-31
-2,741,432 GBP2018-06-01
Equity
4,532,322 GBP2020-05-31
4,050,047 GBP2019-05-31
6,458,568 GBP2018-06-01
Profit/Loss
Retained earnings (accumulated losses)
-1,037,940 GBP2019-06-01 ~ 2020-05-31
-2,408,521 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
-1,037,940 GBP2019-06-01 ~ 2020-05-31
-2,408,521 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Finished Goods/Goods for Resale
14,949,717 GBP2020-05-31
15,200,000 GBP2019-05-31
Other Debtors
Current
30,000 GBP2020-05-31
Prepayments/Accrued Income
Current
2,514 GBP2020-05-31
2,487 GBP2019-05-31
Trade Creditors/Trade Payables
Current
86,015 GBP2019-05-31
Other Creditors
Current
19,884 GBP2020-05-31
10,765,633 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
7,315 GBP2020-05-31
301,800 GBP2019-05-31
Creditors
Current
27,199 GBP2020-05-31
11,153,448 GBP2019-05-31
Amounts owed to group undertakings
Non-current
10,422,710 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2020-05-31
250 shares2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2020-05-31
250 shares2019-05-31
Par Value of Share
Class 2 ordinary share
12019-06-01 ~ 2020-05-31