Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
204,658 GBP2021-05-31
73,883 GBP2020-05-31
Total Inventories
1,070,189 GBP2021-05-31
17,130 GBP2020-05-31
Debtors
253,859 GBP2021-05-31
46,080 GBP2020-05-31
Cash at bank and in hand
37,194 GBP2021-05-31
12,474 GBP2020-05-31
Current Assets
1,361,242 GBP2021-05-31
75,684 GBP2020-05-31
Net Current Assets/Liabilities
-424,301 GBP2021-05-31
8,309 GBP2020-05-31
Total Assets Less Current Liabilities
-219,643 GBP2021-05-31
82,192 GBP2020-05-31
Creditors
Non-current
-20,000 GBP2021-05-31
-73,458 GBP2020-05-31
Net Assets/Liabilities
-239,643 GBP2021-05-31
8,734 GBP2020-05-31
Equity
Called up share capital
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Share premium
59,750 GBP2021-05-31
59,750 GBP2020-05-31
Retained earnings (accumulated losses)
-309,393 GBP2021-05-31
-61,016 GBP2020-05-31
Equity
-239,643 GBP2021-05-31
8,734 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,525 GBP2021-05-31
96,569 GBP2020-05-31
Furniture and fittings
83,700 GBP2021-05-31
2,372 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
272,113 GBP2021-05-31
98,941 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,252 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-88,252 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,600 GBP2021-05-31
Computers
4,288 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,280 GBP2021-05-31
24,142 GBP2020-05-31
Furniture and fittings
26,243 GBP2021-05-31
916 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,455 GBP2021-05-31
25,058 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,860 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
9,138 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
25,327 GBP2020-06-01 ~ 2021-05-31
Computers
1,072 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,397 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,860 GBP2021-05-31
Computers
1,072 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
61,740 GBP2021-05-31
Plant and equipment
82,245 GBP2021-05-31
72,427 GBP2020-05-31
Furniture and fittings
57,457 GBP2021-05-31
1,456 GBP2020-05-31
Computers
3,216 GBP2021-05-31
Merchandise
1,070,189 GBP2021-05-31
17,130 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
80,364 GBP2021-05-31
35,461 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
71,547 GBP2021-05-31
Prepayments
Current
10,875 GBP2021-05-31
869 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
253,859 GBP2021-05-31
46,080 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
130,844 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,051,380 GBP2021-05-31
19,699 GBP2020-05-31
Corporation Tax Payable
Current
120 GBP2021-05-31
120 GBP2020-05-31
Other Taxation & Social Security Payable
Current
31,557 GBP2021-05-31
521 GBP2020-05-31
Accrued Liabilities
Current
3,015 GBP2021-05-31
2,640 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-05-31
73,458 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
130,844 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-05-31