Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
41,907 GBP2024-05-31
52,813 GBP2023-05-31
Total Inventories
167,797 GBP2024-05-31
46,343 GBP2023-05-31
Debtors
58,097 GBP2024-05-31
43,994 GBP2023-05-31
Cash at bank and in hand
2,563 GBP2024-05-31
5,043 GBP2023-05-31
Current Assets
228,457 GBP2024-05-31
95,380 GBP2023-05-31
Creditors
Amounts falling due within one year
288,552 GBP2024-05-31
174,271 GBP2023-05-31
Net Current Assets/Liabilities
60,095 GBP2024-05-31
78,891 GBP2023-05-31
Total Assets Less Current Liabilities
-18,188 GBP2024-05-31
-26,078 GBP2023-05-31
Creditors
Amounts falling due after one year
3,777 GBP2024-05-31
Net Assets/Liabilities
-21,965 GBP2024-05-31
-26,078 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-22,065 GBP2024-05-31
-26,178 GBP2023-05-31
Equity
-21,965 GBP2024-05-31
-26,078 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,780 GBP2024-05-31
2,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,312 GBP2024-05-31
7,406 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,427 GBP2024-05-31
11,979 GBP2023-05-31
Trade Debtors/Trade Receivables
13,598 GBP2024-05-31
7,451 GBP2023-05-31
Amounts owed by group undertakings and participating interests
758 GBP2024-05-31
Other Debtors
43,741 GBP2024-05-31
36,543 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,943 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,533 GBP2024-05-31
35,980 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,331 GBP2024-05-31
77,288 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,904 GBP2024-05-31
16,159 GBP2023-05-31
Other Creditors
Amounts falling due within one year
177,784 GBP2024-05-31
35,901 GBP2023-05-31
Amounts falling due after one year
3,777 GBP2024-05-31