Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,310 GBP2024-05-31
22,209 GBP2023-05-31
Total Inventories
215,862 GBP2024-05-31
150,921 GBP2023-05-31
Debtors
Current
1,836 GBP2023-05-31
Cash at bank and in hand
43,225 GBP2024-05-31
7,122 GBP2023-05-31
Current Assets
259,087 GBP2024-05-31
159,879 GBP2023-05-31
Net Current Assets/Liabilities
144,127 GBP2024-05-31
17,888 GBP2023-05-31
Total Assets Less Current Liabilities
151,437 GBP2024-05-31
40,097 GBP2023-05-31
Net Assets/Liabilities
-10,763 GBP2024-05-31
31,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,011 GBP2024-05-31
26,805 GBP2023-05-31
Office equipment
3,057 GBP2024-05-31
3,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,068 GBP2024-05-31
29,862 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840 GBP2024-05-31
6,537 GBP2023-05-31
Office equipment
918 GBP2024-05-31
459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2024-05-31
6,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2023-06-01 ~ 2024-05-31
Office equipment
459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,171 GBP2024-05-31
19,611 GBP2023-05-31
Office equipment
2,139 GBP2024-05-31
2,598 GBP2023-05-31
Finished Goods/Goods for Resale
215,862 GBP2024-05-31
150,921 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,836 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
50,450 GBP2023-05-31
Bank Borrowings
Non-current
4,738 GBP2024-05-31
8,434 GBP2023-05-31
Other Remaining Borrowings
Non-current
157,462 GBP2024-05-31
Total Borrowings
Non-current
162,200 GBP2024-05-31
8,434 GBP2023-05-31
Bank Borrowings
Current
50,670 GBP2024-05-31
50,450 GBP2023-05-31