Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Total Inventories
4,140,262 GBP2023-05-31
2,494,543 GBP2022-05-31
Debtors
Current
30,265 GBP2023-05-31
107,980 GBP2022-05-31
Cash at bank and in hand
146 GBP2023-05-31
49 GBP2022-05-31
Current Assets
4,170,673 GBP2023-05-31
2,602,572 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,846,324 GBP2023-05-31
-1,577,806 GBP2022-05-31
Net Current Assets/Liabilities
-675,651 GBP2023-05-31
1,024,766 GBP2022-05-31
Total Assets Less Current Liabilities
-675,651 GBP2023-05-31
1,024,766 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,146,665 GBP2022-05-31
Net Assets/Liabilities
-675,651 GBP2023-05-31
-121,899 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-675,751 GBP2023-05-31
-121,999 GBP2022-05-31
Equity
-675,651 GBP2023-05-31
-121,899 GBP2022-05-31
Wages/Salaries
133,601 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
17,156 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
151,264 GBP2022-06-01 ~ 2023-05-31
Other Debtors
Current
2,106 GBP2023-05-31
23,504 GBP2022-05-31
Prepayments/Accrued Income
Current
28,159 GBP2023-05-31
84,476 GBP2022-05-31
Cash and Cash Equivalents
146 GBP2023-05-31
49 GBP2022-05-31
Bank Borrowings
Current
3,225,327 GBP2023-05-31
Trade Creditors/Trade Payables
Current
322,659 GBP2023-05-31
1,350 GBP2022-05-31
Amounts owed to group undertakings
Current
1,165,607 GBP2023-05-31
1,541,854 GBP2022-05-31
Other Creditors
Current
30,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
102,231 GBP2023-05-31
34,602 GBP2022-05-31
Creditors
Current
4,846,324 GBP2023-05-31
1,577,806 GBP2022-05-31
Bank Borrowings
Non-current
1,146,665 GBP2022-05-31
Creditors
Non-current
1,146,665 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,225,327 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,225,327 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
1,146,665 GBP2022-05-31
Total Borrowings
3,225,327 GBP2023-05-31
1,146,665 GBP2022-05-31