Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,913 GBP2024-05-31
23,642 GBP2023-05-31
Total Inventories
377,608 GBP2024-05-31
176,227 GBP2023-05-31
Debtors
480 GBP2024-05-31
4,811 GBP2023-05-31
Cash at bank and in hand
27,822 GBP2023-05-31
Current Assets
378,088 GBP2024-05-31
208,860 GBP2023-05-31
Creditors
Current
369,518 GBP2024-05-31
153,090 GBP2023-05-31
Net Current Assets/Liabilities
8,570 GBP2024-05-31
55,770 GBP2023-05-31
Total Assets Less Current Liabilities
27,483 GBP2024-05-31
79,412 GBP2023-05-31
Creditors
Non-current
21,065 GBP2024-05-31
37,470 GBP2023-05-31
Net Assets/Liabilities
6,418 GBP2024-05-31
41,942 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,318 GBP2024-05-31
41,842 GBP2023-05-31
Equity
6,418 GBP2024-05-31
41,942 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,027 GBP2024-05-31
13,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
18,913 GBP2024-05-31
23,642 GBP2023-05-31
Merchandise
377,608 GBP2024-05-31
176,227 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
448 GBP2024-05-31
2,369 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
32 GBP2024-05-31
2,442 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
480 GBP2024-05-31
Current, Amounts falling due within one year
4,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,974 GBP2024-05-31
9,540 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,866 GBP2024-05-31
6,866 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,783 GBP2024-05-31
1,152 GBP2023-05-31
Other Taxation & Social Security Payable
Current
566 GBP2023-05-31
Other Creditors
Current
317,886 GBP2024-05-31
102,886 GBP2023-05-31
Accrued Liabilities
Current
2,550 GBP2024-05-31
2,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,483 GBP2024-05-31
22,022 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,582 GBP2024-05-31
15,448 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,540 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,540 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
9,540 GBP2023-05-31
Non-current, Between two and five year
2,943 GBP2024-05-31
12,482 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31