Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,603 GBP2024-05-31
29,946 GBP2023-05-31
Fixed Assets
25,603 GBP2024-05-31
29,946 GBP2023-05-31
Total Inventories
107,592 GBP2024-05-31
65,381 GBP2023-05-31
Debtors
Current
6,699 GBP2024-05-31
14,007 GBP2023-05-31
Cash at bank and in hand
2,954 GBP2024-05-31
11,796 GBP2023-05-31
Current Assets
117,245 GBP2024-05-31
91,184 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-55,998 GBP2024-05-31
-21,850 GBP2023-05-31
Net Current Assets/Liabilities
61,247 GBP2024-05-31
69,334 GBP2023-05-31
Total Assets Less Current Liabilities
86,850 GBP2024-05-31
99,280 GBP2023-05-31
Net Assets/Liabilities
80,449 GBP2024-05-31
91,794 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
80,350 GBP2024-05-31
91,695 GBP2023-05-31
Equity
80,449 GBP2024-05-31
91,794 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,061 GBP2024-05-31
21,511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,659 GBP2024-05-31
44,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,634 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
4,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,056 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,535 GBP2024-05-31
12,619 GBP2023-05-31
Other Debtors
Current
5,591 GBP2024-05-31
13,129 GBP2023-05-31
Prepayments/Accrued Income
Current
1,108 GBP2024-05-31
878 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,310 GBP2024-05-31
5,290 GBP2023-05-31
Taxation/Social Security Payable
Current
5,709 GBP2024-05-31
1,067 GBP2023-05-31
Other Creditors
Current
33,279 GBP2024-05-31
13,693 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-05-31
1,800 GBP2023-05-31
Creditors
Current
55,998 GBP2024-05-31
21,850 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31