Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Total Inventories
12,019,368 GBP2023-05-31
14,609,230 GBP2022-05-31
Debtors
Current
568,123 GBP2023-05-31
475,965 GBP2022-05-31
Cash at bank and in hand
214,417 GBP2023-05-31
Current Assets
12,801,908 GBP2023-05-31
15,085,195 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-12,959,743 GBP2023-05-31
-15,421,632 GBP2022-05-31
Net Current Assets/Liabilities
-157,835 GBP2023-05-31
-336,437 GBP2022-05-31
Total Assets Less Current Liabilities
-157,835 GBP2023-05-31
-336,437 GBP2022-05-31
Net Assets/Liabilities
-157,835 GBP2023-05-31
-336,437 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-157,935 GBP2023-05-31
-336,537 GBP2022-05-31
Equity
-157,835 GBP2023-05-31
-336,437 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
178,602 GBP2022-06-01 ~ 2023-05-31
-336,537 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
178,602 GBP2022-06-01 ~ 2023-05-31
-336,537 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,602 GBP2022-06-01 ~ 2023-05-31
-336,537 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
178,602 GBP2022-06-01 ~ 2023-05-31
-336,537 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
100 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
100 GBP2021-06-01 ~ 2022-05-31
Finished Goods/Goods for Resale
12,019,368 GBP2023-05-31
14,609,230 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
51,501 GBP2023-05-31
Other Debtors
Current
516,622 GBP2023-05-31
475,965 GBP2022-05-31
Cash and Cash Equivalents
214,417 GBP2023-05-31
Bank Borrowings
Current
7,111,538 GBP2023-05-31
9,696,432 GBP2022-05-31
Amounts owed to group undertakings
Current
5,795,320 GBP2023-05-31
5,713,800 GBP2022-05-31
Other Creditors
Current
20,297 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
32,588 GBP2023-05-31
11,400 GBP2022-05-31
Creditors
Current
12,959,743 GBP2023-05-31
15,421,632 GBP2022-05-31