Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,065 GBP2024-05-31
2,752 GBP2023-05-31
Fixed Assets
2,065 GBP2024-05-31
2,752 GBP2023-05-31
Total Inventories
86,932 GBP2024-05-31
101,282 GBP2023-05-31
Cash at bank and in hand
512 GBP2024-05-31
6,840 GBP2023-05-31
Current Assets
87,444 GBP2024-05-31
108,122 GBP2023-05-31
Net Current Assets/Liabilities
-72,874 GBP2024-05-31
-53,053 GBP2023-05-31
Total Assets Less Current Liabilities
-70,809 GBP2024-05-31
-50,301 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,081 GBP2024-05-31
-18,083 GBP2023-05-31
Net Assets/Liabilities
-81,890 GBP2024-05-31
-68,384 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-81,891 GBP2024-05-31
-68,385 GBP2023-05-31
Equity
-81,890 GBP2024-05-31
-68,384 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,639 GBP2024-05-31
5,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,639 GBP2024-05-31
5,951 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,065 GBP2024-05-31
2,753 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,373 GBP2024-05-31
38,782 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2023-05-31
Other Creditors
Amounts falling due within one year
130,945 GBP2024-05-31
122,373 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,081 GBP2024-05-31
18,083 GBP2023-05-31