Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
87,099 GBP2025-05-31
99,526 GBP2024-05-31
Investment Property
135,000 GBP2025-05-31
135,000 GBP2024-05-31
Fixed Assets
222,099 GBP2025-05-31
234,526 GBP2024-05-31
Total Inventories
106,040 GBP2025-05-31
74,735 GBP2024-05-31
Debtors
172,603 GBP2025-05-31
166,108 GBP2024-05-31
Current assets - Investments
31,567 GBP2025-05-31
29,391 GBP2024-05-31
Cash at bank and in hand
122,563 GBP2025-05-31
156,723 GBP2024-05-31
Current Assets
432,773 GBP2025-05-31
426,957 GBP2024-05-31
Creditors
Current
211,807 GBP2025-05-31
178,447 GBP2024-05-31
Net Current Assets/Liabilities
220,966 GBP2025-05-31
248,510 GBP2024-05-31
Total Assets Less Current Liabilities
443,065 GBP2025-05-31
483,036 GBP2024-05-31
Net Assets/Liabilities
439,713 GBP2025-05-31
477,687 GBP2024-05-31
Equity
Called up share capital
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Revaluation reserve
9,318 GBP2025-05-31
9,318 GBP2024-05-31
Retained earnings (accumulated losses)
426,795 GBP2025-05-31
464,769 GBP2024-05-31
Equity
439,713 GBP2025-05-31
477,687 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,375 GBP2024-05-31
Plant and equipment
6,822 GBP2024-05-31
Furniture and fittings
154,345 GBP2024-05-31
Motor vehicles
28,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,396 GBP2025-05-31
82,141 GBP2024-05-31
Plant and equipment
5,826 GBP2025-05-31
5,369 GBP2024-05-31
Furniture and fittings
148,975 GBP2025-05-31
146,590 GBP2024-05-31
Motor vehicles
18,066 GBP2025-05-31
12,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,263 GBP2025-05-31
246,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,255 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
457 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,385 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
69,979 GBP2025-05-31
74,234 GBP2024-05-31
Plant and equipment
996 GBP2025-05-31
1,453 GBP2024-05-31
Furniture and fittings
5,370 GBP2025-05-31
7,755 GBP2024-05-31
Motor vehicles
10,754 GBP2025-05-31
16,084 GBP2024-05-31
Investment Property - Fair Value Model
135,000 GBP2024-05-31
Merchandise
106,040 GBP2025-05-31
74,735 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
143,338 GBP2025-05-31
116,881 GBP2024-05-31
Prepayments
Current
29,265 GBP2025-05-31
33,809 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
172,603 GBP2025-05-31
Amounts falling due within one year, Current
166,108 GBP2024-05-31
Trade Creditors/Trade Payables
Current
117,281 GBP2025-05-31
74,526 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,046 GBP2025-05-31
58,824 GBP2024-05-31
Other Creditors
Current
90 GBP2024-05-31
Accrued Liabilities
Current
13,005 GBP2025-05-31
7,475 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,340 GBP2025-05-31
2,340 GBP2024-05-31
Between one and five year
195 GBP2025-05-31
2,535 GBP2024-05-31
All periods
2,535 GBP2025-05-31
4,875 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,352 GBP2025-05-31
5,349 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2025-05-31
Class 3 ordinary share
400 shares2025-05-31
Class 4 ordinary share
400 shares2025-05-31