Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,581 GBP2024-05-31
897 GBP2023-05-31
Total Inventories
399,406 GBP2024-05-31
403,333 GBP2023-05-31
Debtors
7,334 GBP2024-05-31
Cash at bank and in hand
10,371 GBP2024-05-31
115,212 GBP2023-05-31
Current Assets
417,111 GBP2024-05-31
518,545 GBP2023-05-31
Creditors
Current
47,142 GBP2024-05-31
71,916 GBP2023-05-31
Net Current Assets/Liabilities
369,969 GBP2024-05-31
446,629 GBP2023-05-31
Total Assets Less Current Liabilities
387,550 GBP2024-05-31
447,526 GBP2023-05-31
Creditors
Non-current
193,229 GBP2024-05-31
219,166 GBP2023-05-31
Net Assets/Liabilities
194,321 GBP2024-05-31
228,360 GBP2023-05-31
Equity
Called up share capital
3,850 GBP2024-05-31
3,850 GBP2023-05-31
Share premium
355,350 GBP2024-05-31
375,350 GBP2023-05-31
Retained earnings (accumulated losses)
-164,879 GBP2024-05-31
-150,840 GBP2023-05-31
Equity
194,321 GBP2024-05-31
228,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,051 GBP2024-05-31
1,507 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,470 GBP2024-05-31
610 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,581 GBP2024-05-31
897 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,834 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,334 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
840 GBP2024-05-31
10,461 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,253 GBP2023-05-31
Other Creditors
Current
36,302 GBP2024-05-31
32,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
163,333 GBP2024-05-31
173,333 GBP2023-05-31
Other Creditors
Non-current
29,896 GBP2024-05-31
45,833 GBP2023-05-31