Average Number of Employees
02023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
253,839 GBP2024-05-31
270,411 GBP2023-05-31
Fixed Assets
253,839 GBP2024-05-31
270,411 GBP2023-05-31
Total Inventories
67,514 GBP2024-05-31
64,355 GBP2023-05-31
Debtors
95,210 GBP2024-05-31
98,761 GBP2023-05-31
Cash at bank and in hand
1,238,661 GBP2024-05-31
1,211,554 GBP2023-05-31
Current Assets
1,401,385 GBP2024-05-31
1,374,670 GBP2023-05-31
Creditors
Current
1,307,921 GBP2024-05-31
1,337,076 GBP2023-05-31
Net Current Assets/Liabilities
93,464 GBP2024-05-31
37,594 GBP2023-05-31
Total Assets Less Current Liabilities
347,303 GBP2024-05-31
308,005 GBP2023-05-31
Net Assets/Liabilities
346,616 GBP2024-05-31
307,318 GBP2023-05-31
Equity
Called up share capital
98,800 GBP2024-05-31
98,800 GBP2023-05-31
Retained earnings (accumulated losses)
247,816 GBP2024-05-31
208,518 GBP2023-05-31
Equity
346,616 GBP2024-05-31
307,318 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,428 GBP2024-05-31
35,428 GBP2023-05-31
Motor vehicles
30,124 GBP2024-05-31
53,874 GBP2023-05-31
Computers
21,645 GBP2024-05-31
21,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
321,379 GBP2024-05-31
345,129 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
234,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,318 GBP2024-05-31
32,615 GBP2023-05-31
Motor vehicles
13,179 GBP2024-05-31
21,261 GBP2023-05-31
Computers
21,043 GBP2024-05-31
20,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,540 GBP2024-05-31
74,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,648 GBP2023-06-01 ~ 2024-05-31
Computers
201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
234,182 GBP2024-05-31
Furniture and fittings
2,110 GBP2024-05-31
2,813 GBP2023-05-31
Motor vehicles
16,945 GBP2024-05-31
32,613 GBP2023-05-31
Computers
602 GBP2024-05-31
803 GBP2023-05-31
Merchandise
67,514 GBP2024-05-31
64,355 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
49,247 GBP2024-05-31
52,798 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
44,247 GBP2024-05-31
44,247 GBP2023-05-31
Other Debtors
Current
1,716 GBP2024-05-31
1,716 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
95,210 GBP2024-05-31
98,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
803 GBP2024-05-31
1,831 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,240,037 GBP2024-05-31
1,268,261 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,628 GBP2024-05-31
14,988 GBP2023-05-31
Other Creditors
Current
48,453 GBP2024-05-31
51,996 GBP2023-05-31