Property, Plant & Equipment
15,803 GBP2023-05-30
23,236 GBP2022-05-30
Total Inventories
1,270,165 GBP2023-05-30
1,010,058 GBP2022-05-30
Debtors
28,796 GBP2023-05-30
63,235 GBP2022-05-30
Cash at bank and in hand
46,090 GBP2023-05-30
84,615 GBP2022-05-30
Current Assets
1,345,051 GBP2023-05-30
1,157,908 GBP2022-05-30
Creditors
Current
1,014,357 GBP2023-05-30
529,379 GBP2022-05-30
Net Current Assets/Liabilities
330,694 GBP2023-05-30
628,529 GBP2022-05-30
Total Assets Less Current Liabilities
346,497 GBP2023-05-30
651,765 GBP2022-05-30
Creditors
Non-current
-350,000 GBP2023-05-30
-600,000 GBP2022-05-30
Net Assets/Liabilities
-3,503 GBP2023-05-30
47,350 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
-3,603 GBP2023-05-30
47,250 GBP2022-05-30
Equity
-3,503 GBP2023-05-30
47,350 GBP2022-05-30
Average Number of Employees
42022-05-31 ~ 2023-05-30
42021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,264 GBP2023-05-30
25,264 GBP2022-05-30
Computers
7,885 GBP2023-05-30
6,400 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
33,149 GBP2023-05-30
31,664 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,632 GBP2023-05-30
6,316 GBP2022-05-30
Computers
4,714 GBP2023-05-30
2,112 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,346 GBP2023-05-30
8,428 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,316 GBP2022-05-31 ~ 2023-05-30
Computers
2,602 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,918 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Furniture and fittings
12,632 GBP2023-05-30
18,948 GBP2022-05-30
Computers
3,171 GBP2023-05-30
4,288 GBP2022-05-30
Other Debtors
Amounts falling due within one year, Current
28,796 GBP2023-05-30
Current, Amounts falling due within one year
63,235 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
664,035 GBP2023-05-30
54,342 GBP2022-05-30
Other Taxation & Social Security Payable
Current
7,091 GBP2023-05-30
7,091 GBP2022-05-30
Other Creditors
Current
343,231 GBP2023-05-30
467,946 GBP2022-05-30
Non-current
350,000 GBP2023-05-30
600,000 GBP2022-05-30