Property, Plant & Equipment
2,242 GBP2024-05-31
2,734 GBP2023-05-31
Total Inventories
265,515 GBP2024-05-31
156,567 GBP2023-05-31
Debtors
11,178 GBP2024-05-31
11,250 GBP2023-05-31
Cash at bank and in hand
-26,424 GBP2024-05-31
12,141 GBP2023-05-31
Current Assets
250,269 GBP2024-05-31
179,958 GBP2023-05-31
Net Current Assets/Liabilities
33,526 GBP2024-05-31
30,205 GBP2023-05-31
Total Assets Less Current Liabilities
35,768 GBP2024-05-31
32,939 GBP2023-05-31
Net Assets/Liabilities
6,373 GBP2024-05-31
8,879 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,273 GBP2024-05-31
5,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,031 GBP2024-05-31
2,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,242 GBP2024-05-31
2,734 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,178 GBP2024-05-31
11,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,375 GBP2024-05-31
8,375 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,822 GBP2024-05-31
1,065 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,252 GBP2024-05-31
110,693 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-294 GBP2024-05-31
957 GBP2023-05-31
Other Creditors
Amounts falling due within one year
81,678 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
286 GBP2024-05-31
27,955 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,624 GBP2024-05-31
708 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,163 GBP2024-05-31
21,393 GBP2023-05-31
Other Creditors
Amounts falling due after one year
14,232 GBP2024-05-31
2,667 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31