Property, Plant & Equipment
1,183 GBP2024-05-31
16,794 GBP2023-05-31
Total Inventories
4,013,830 GBP2024-05-31
4,046,257 GBP2023-05-31
Debtors
400,472 GBP2024-05-31
245,039 GBP2023-05-31
Cash at bank and in hand
175,397 GBP2024-05-31
206,334 GBP2023-05-31
Current Assets
4,589,699 GBP2024-05-31
4,497,630 GBP2023-05-31
Creditors
Current
4,695,557 GBP2024-05-31
4,179,958 GBP2023-05-31
Net Current Assets/Liabilities
-105,858 GBP2024-05-31
317,672 GBP2023-05-31
Total Assets Less Current Liabilities
-104,675 GBP2024-05-31
334,466 GBP2023-05-31
Net Assets/Liabilities
-229,981 GBP2024-05-31
130,063 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-230,081 GBP2024-05-31
129,963 GBP2023-05-31
Equity
-229,981 GBP2024-05-31
130,063 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,369 GBP2023-05-31
Motor vehicles
18,759 GBP2023-05-31
Computers
46,287 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
230,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,186 GBP2024-05-31
150,758 GBP2023-05-31
Motor vehicles
18,759 GBP2024-05-31
18,759 GBP2023-05-31
Computers
46,287 GBP2024-05-31
44,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,232 GBP2024-05-31
213,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,428 GBP2023-06-01 ~ 2024-05-31
Computers
2,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,183 GBP2024-05-31
14,611 GBP2023-05-31
Computers
2,183 GBP2023-05-31
Merchandise
4,007,799 GBP2024-05-31
4,043,378 GBP2023-05-31
Value of work in progress
6,031 GBP2024-05-31
2,879 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
178,321 GBP2024-05-31
69,044 GBP2023-05-31
Other Debtors
Current
7,308 GBP2024-05-31
2,929 GBP2023-05-31
Prepayments/Accrued Income
Current
214,843 GBP2024-05-31
173,066 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
400,472 GBP2024-05-31
Amounts falling due within one year, Current
245,039 GBP2023-05-31
Other Remaining Borrowings
Current
2,986,192 GBP2024-05-31
2,763,510 GBP2023-05-31
Trade Creditors/Trade Payables
Current
307,363 GBP2024-05-31
358,071 GBP2023-05-31
Amounts owed to group undertakings
Current
211,203 GBP2024-05-31
357,251 GBP2023-05-31
Corporation Tax Payable
Current
15,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,258 GBP2024-05-31
51,986 GBP2023-05-31
Other Creditors
Current
8,604 GBP2024-05-31
90,540 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
943,943 GBP2024-05-31
323,914 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2024-05-31
442,875 GBP2023-05-31
Between one and five year
1,187,500 GBP2024-05-31
1,500,000 GBP2023-05-31
More than five year
62,500 GBP2023-05-31
All periods
1,562,500 GBP2024-05-31
2,005,375 GBP2023-05-31
Accrued Liabilities/Deferred Income
804,721 GBP2024-05-31
179,208 GBP2023-05-31
Total Borrowings
Secured
3,790,913 GBP2024-05-31
2,942,718 GBP2023-05-31