Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,444 GBP2024-05-31
2,881 GBP2023-05-31
Total Inventories
762,365 GBP2024-05-31
910,854 GBP2023-05-31
Debtors
44,156 GBP2024-05-31
34,036 GBP2023-05-31
Cash at bank and in hand
6,685 GBP2024-05-31
4,257 GBP2023-05-31
Current Assets
813,206 GBP2024-05-31
949,147 GBP2023-05-31
Net Current Assets/Liabilities
-31,769 GBP2024-05-31
-27,567 GBP2023-05-31
Total Assets Less Current Liabilities
-30,325 GBP2024-05-31
-24,686 GBP2023-05-31
Net Assets/Liabilities
-39,720 GBP2024-05-31
-24,686 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-39,820 GBP2024-05-31
-24,786 GBP2023-05-31
Equity
-39,720 GBP2024-05-31
-24,686 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020 GBP2024-05-31
1,751 GBP2023-05-31
Furniture and fittings
624 GBP2024-05-31
3,426 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,644 GBP2024-05-31
5,177 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078 GBP2024-05-31
834 GBP2023-05-31
Furniture and fittings
122 GBP2024-05-31
1,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2024-05-31
2,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
51 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
942 GBP2024-05-31
917 GBP2023-05-31
Furniture and fittings
502 GBP2024-05-31
1,964 GBP2023-05-31
Merchandise
762,365 GBP2024-05-31
910,854 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,156 GBP2024-05-31
34,036 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,298 GBP2024-05-31
33,720 GBP2023-05-31
Other Creditors
Current
811,677 GBP2024-05-31
942,994 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,395 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-15,034 GBP2023-06-01 ~ 2024-05-31