Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
717 GBP2023-05-31
956 GBP2022-05-31
Fixed Assets
717 GBP2023-05-31
956 GBP2022-05-31
Total Inventories
3,459,216 GBP2023-05-31
1,645,431 GBP2022-05-31
Debtors
14,826 GBP2023-05-31
Cash at bank and in hand
7,869 GBP2023-05-31
15,952 GBP2022-05-31
Current Assets
3,481,911 GBP2023-05-31
1,661,383 GBP2022-05-31
Net Current Assets/Liabilities
-42,240 GBP2023-05-31
-35,306 GBP2022-05-31
Total Assets Less Current Liabilities
-41,523 GBP2023-05-31
-34,350 GBP2022-05-31
Net Assets/Liabilities
-41,523 GBP2023-05-31
-34,350 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-41,623 GBP2023-05-31
-34,450 GBP2022-05-31
Equity
-41,523 GBP2023-05-31
-34,350 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.3332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,787 GBP2023-05-31
2,371 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,787 GBP2023-05-31
2,371 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,070 GBP2023-05-31
1,415 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070 GBP2023-05-31
1,415 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
717 GBP2023-05-31
956 GBP2022-05-31
Other Debtors
14,826 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,358,269 GBP2023-05-31
1,648,909 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,236 GBP2023-05-31
2,742 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223 GBP2022-05-31
Other Creditors
Amounts falling due within one year
48,646 GBP2023-05-31
44,815 GBP2022-05-31