Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
359,325 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets - Investments
160,601 GBP2023-05-31
160,601 GBP2022-05-31
Fixed Assets
519,926 GBP2023-05-31
160,601 GBP2022-05-31
Total Inventories
3,912,907 GBP2023-05-31
3,788,081 GBP2022-05-31
Debtors
682,372 GBP2023-05-31
821,230 GBP2022-05-31
Cash at bank and in hand
0 GBP2023-05-31
0 GBP2022-05-31
Current assets - Investments
239,254 GBP2023-05-31
236,779 GBP2022-05-31
Current Assets
4,834,533 GBP2023-05-31
4,846,090 GBP2022-05-31
Creditors
Amounts falling due within one year
-940,448 GBP2023-05-31
-670,822 GBP2022-05-31
Net Current Assets/Liabilities
3,894,085 GBP2023-05-31
4,175,268 GBP2022-05-31
Total Assets Less Current Liabilities
4,414,011 GBP2023-05-31
4,335,869 GBP2022-05-31
Creditors
Amounts falling due after one year
-31,430 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
4,382,581 GBP2023-05-31
4,335,869 GBP2022-05-31
Equity
Called up share capital
2,750,000 GBP2023-05-31
2,750,000 GBP2022-05-31
Share premium
0 GBP2023-05-31
0 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,632,581 GBP2023-05-31
1,585,869 GBP2022-05-31
Equity
4,382,581 GBP2023-05-31
4,335,869 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
359,325 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31