Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,552 GBP2024-05-31
2,276 GBP2023-05-31
Fixed Assets
1,552 GBP2024-05-31
2,276 GBP2023-05-31
Total Inventories
1,565,938 GBP2024-05-31
1,465,486 GBP2023-05-31
Debtors
Current
1,352 GBP2024-05-31
3,019 GBP2023-05-31
Cash at bank and in hand
8,835 GBP2024-05-31
23,105 GBP2023-05-31
Current Assets
1,576,125 GBP2024-05-31
1,491,610 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,278 GBP2024-05-31
Net Current Assets/Liabilities
1,573,847 GBP2024-05-31
1,414,951 GBP2023-05-31
Total Assets Less Current Liabilities
1,575,399 GBP2024-05-31
1,417,227 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,005,254 GBP2024-05-31
Net Assets/Liabilities
-429,855 GBP2024-05-31
-392,773 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-429,955 GBP2024-05-31
-392,873 GBP2023-05-31
Equity
-429,855 GBP2024-05-31
-392,773 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-06-01 ~ 2024-05-31
Wages/Salaries
25,063 GBP2023-06-01 ~ 2024-05-31
35,001 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
25,063 GBP2023-06-01 ~ 2024-05-31
35,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,139 GBP2024-05-31
5,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,713 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,587 GBP2024-05-31
Property, Plant & Equipment
Office equipment
1,552 GBP2024-05-31
2,276 GBP2023-05-31
Other Debtors
Current
1,352 GBP2024-05-31
3,019 GBP2023-05-31
Taxation/Social Security Payable
Current
405 GBP2024-05-31
Other Creditors
Current
74,749 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,873 GBP2024-05-31
1,910 GBP2023-05-31
Creditors
Current
2,278 GBP2024-05-31
76,659 GBP2023-05-31
Bank Borrowings
Non-current
2,005,254 GBP2024-05-31
1,810,000 GBP2023-05-31
Creditors
Non-current
2,005,254 GBP2024-05-31
1,810,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31