Property, Plant & Equipment
63,609 GBP2024-05-31
61,553 GBP2023-05-31
Fixed Assets
67,409 GBP2024-05-31
65,353 GBP2023-05-31
Total Inventories
123,800 GBP2024-05-31
119,000 GBP2023-05-31
Debtors
Current
270,653 GBP2024-05-31
319,333 GBP2023-05-31
Cash at bank and in hand
166,314 GBP2024-05-31
80,205 GBP2023-05-31
Current Assets
560,767 GBP2024-05-31
518,538 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-106,791 GBP2024-05-31
Net Current Assets/Liabilities
458,029 GBP2024-05-31
414,589 GBP2023-05-31
Total Assets Less Current Liabilities
525,438 GBP2024-05-31
479,942 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,653 GBP2023-05-31
Net Assets/Liabilities
493,977 GBP2024-05-31
440,830 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,123 GBP2024-05-31
53,935 GBP2023-05-31
Plant and equipment
56,981 GBP2024-05-31
55,134 GBP2023-05-31
Motor vehicles
50,988 GBP2024-05-31
50,988 GBP2023-05-31
Land and buildings, Short leasehold
49,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,305 GBP2024-05-31
48,316 GBP2023-05-31
Plant and equipment
36,226 GBP2024-05-31
32,584 GBP2023-05-31
Motor vehicles
27,082 GBP2024-05-31
19,113 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
379 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,989 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,642 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,350 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,130 GBP2024-05-31
Furniture and fittings
17,818 GBP2024-05-31
5,619 GBP2023-05-31
Plant and equipment
20,755 GBP2024-05-31
22,550 GBP2023-05-31
Motor vehicles
23,906 GBP2024-05-31
31,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,572 GBP2024-05-31
209,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,963 GBP2024-05-31
147,984 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,979 GBP2023-06-01 ~ 2024-05-31
Merchandise
123,800 GBP2024-05-31
119,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2024-05-31
5,400 shares2023-05-31
Director Remuneration
4,260 GBP2023-06-01 ~ 2024-05-31
3,360 GBP2022-06-01 ~ 2023-05-31