Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,604,265 GBP2024-05-31
7,149,907 GBP2023-05-31
Fixed Assets - Investments
202 GBP2024-05-31
2 GBP2023-05-31
Investment Property
112,430 GBP2024-05-31
112,430 GBP2023-05-31
Fixed Assets
9,716,897 GBP2024-05-31
7,262,339 GBP2023-05-31
Total Inventories
20,129,618 GBP2024-05-31
15,760,379 GBP2023-05-31
Debtors
Non-current
243,350 GBP2024-05-31
243,350 GBP2023-05-31
Current
8,250,884 GBP2024-05-31
10,057,892 GBP2023-05-31
Cash at bank and in hand
12,877 GBP2024-05-31
3,898,909 GBP2023-05-31
Current Assets
28,636,729 GBP2024-05-31
29,960,530 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-19,955,933 GBP2024-05-31
Net Current Assets/Liabilities
8,680,796 GBP2024-05-31
12,108,557 GBP2023-05-31
Total Assets Less Current Liabilities
18,397,693 GBP2024-05-31
19,370,896 GBP2023-05-31
Net Assets/Liabilities
15,514,981 GBP2024-05-31
17,542,702 GBP2023-05-31
Equity
Called up share capital
6,975 GBP2024-05-31
9,000 GBP2023-05-31
9,000 GBP2022-06-01
Capital redemption reserve
2,025 GBP2024-05-31
Retained earnings (accumulated losses)
15,505,981 GBP2024-05-31
17,533,702 GBP2023-05-31
16,178,620 GBP2022-06-01
Equity
15,514,981 GBP2024-05-31
17,542,702 GBP2023-05-31
16,187,620 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
484,779 GBP2023-06-01 ~ 2024-05-31
1,355,082 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
484,779 GBP2023-06-01 ~ 2024-05-31
1,355,082 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,779 GBP2023-06-01 ~ 2024-05-31
1,355,082 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
484,779 GBP2023-06-01 ~ 2024-05-31
1,355,082 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2,025 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-2,512,500 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-2,512,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,291,840 GBP2024-05-31
1,523,715 GBP2023-05-31
Plant and equipment
1,865,532 GBP2024-05-31
1,921,245 GBP2023-05-31
Motor vehicles
15,314,268 GBP2024-05-31
13,713,840 GBP2023-05-31
Furniture and fittings
803,488 GBP2024-05-31
539,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,275,128 GBP2024-05-31
17,698,648 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,947,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,996,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,574,965 GBP2023-05-31
Motor vehicles
8,316,336 GBP2023-05-31
Furniture and fittings
485,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,548,741 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
108,122 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
19,460 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,048,290 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
797,511 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
797,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,361 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,694,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,723,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,521,125 GBP2024-05-31
Motor vehicles
8,318,469 GBP2024-05-31
Furniture and fittings
637,295 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,670,863 GBP2024-05-31
Property, Plant & Equipment
Buildings
2,097,866 GBP2024-05-31
1,351,509 GBP2023-05-31
Plant and equipment
344,407 GBP2024-05-31
346,280 GBP2023-05-31
Motor vehicles
6,995,799 GBP2024-05-31
5,397,504 GBP2023-05-31
Furniture and fittings
166,193 GBP2024-05-31
54,614 GBP2023-05-31
Raw materials and consumables
135,457 GBP2024-05-31
173,495 GBP2023-05-31
Value of work in progress
294,779 GBP2024-05-31
315,048 GBP2023-05-31
Finished Goods/Goods for Resale
19,699,382 GBP2024-05-31
15,271,836 GBP2023-05-31
Other Debtors
Non-current
243,350 GBP2024-05-31
243,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,823,601 GBP2024-05-31
8,389,867 GBP2023-05-31
Other Debtors
Current
980,964 GBP2024-05-31
1,335,683 GBP2023-05-31
Prepayments/Accrued Income
Current
446,319 GBP2024-05-31
332,342 GBP2023-05-31
Bank Overdrafts
Current
601,485 GBP2024-05-31
Other Remaining Borrowings
Current
35,888 GBP2024-05-31
35,002 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,881,226 GBP2024-05-31
13,960,360 GBP2023-05-31
Amounts owed to group undertakings
Current
1,054,574 GBP2024-05-31
1,090,267 GBP2023-05-31
Taxation/Social Security Payable
Current
190,645 GBP2024-05-31
386,239 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,419,991 GBP2024-05-31
821,063 GBP2023-05-31
Other Creditors
Current
800,404 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,971,720 GBP2024-05-31
1,559,042 GBP2023-05-31
Creditors
Current
19,955,933 GBP2024-05-31
17,851,973 GBP2023-05-31
Other Remaining Borrowings
Non-current
103,440 GBP2024-05-31
139,327 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,585,202 GBP2024-05-31
802,183 GBP2023-05-31
Other Creditors
Non-current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Creditors
Non-current
1,696,642 GBP2024-05-31
949,510 GBP2023-05-31
Net Deferred Tax Liability/Asset
1,186,070 GBP2024-05-31
878,684 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
307,386 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,357,172 GBP2024-05-31
878,684 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,275 shares2024-05-31
6,300 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2024-05-31
1,350 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,350 shares2024-05-31
1,350 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31