32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
28,054 GBP2024-05-31
35,067 GBP2023-05-31
Property, Plant & Equipment
203,972 GBP2024-05-31
223,695 GBP2023-05-31
Fixed Assets - Investments
75 GBP2024-05-31
75 GBP2023-05-31
Fixed Assets
232,101 GBP2024-05-31
258,837 GBP2023-05-31
Total Inventories
428,504 GBP2024-05-31
505,273 GBP2023-05-31
Debtors
2,812,738 GBP2024-05-31
2,998,292 GBP2023-05-31
Cash at bank and in hand
242,638 GBP2024-05-31
319,511 GBP2023-05-31
Current Assets
3,483,880 GBP2024-05-31
3,823,076 GBP2023-05-31
Creditors
Current
1,903,062 GBP2024-05-31
1,949,990 GBP2023-05-31
Net Current Assets/Liabilities
1,580,818 GBP2024-05-31
1,873,086 GBP2023-05-31
Total Assets Less Current Liabilities
1,812,919 GBP2024-05-31
2,131,923 GBP2023-05-31
Net Assets/Liabilities
1,783,612 GBP2024-05-31
2,105,845 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
1,783,362 GBP2024-05-31
2,105,595 GBP2023-05-31
Equity
1,783,612 GBP2024-05-31
2,105,845 GBP2023-05-31
Average Number of Employees
952023-06-01 ~ 2024-05-31
1092022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
41,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,605 GBP2024-05-31
186,605 GBP2023-05-31
Plant and equipment
324,148 GBP2024-05-31
398,242 GBP2023-05-31
Furniture and fittings
123,370 GBP2024-05-31
104,767 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,084 GBP2024-05-31
73,027 GBP2023-05-31
Plant and equipment
290,796 GBP2024-05-31
357,833 GBP2023-05-31
Furniture and fittings
66,172 GBP2024-05-31
42,201 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,057 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,777 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
109,521 GBP2024-05-31
113,578 GBP2023-05-31
Plant and equipment
33,352 GBP2024-05-31
40,409 GBP2023-05-31
Furniture and fittings
57,198 GBP2024-05-31
62,566 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,021 GBP2024-05-31
27,387 GBP2023-05-31
Computers
16,148 GBP2024-05-31
15,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
663,292 GBP2024-05-31
732,988 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-90,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,303 GBP2024-05-31
24,832 GBP2023-05-31
Computers
12,965 GBP2024-05-31
11,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,320 GBP2024-05-31
509,293 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
239 GBP2023-06-01 ~ 2024-05-31
Computers
1,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
718 GBP2024-05-31
2,555 GBP2023-05-31
Computers
3,183 GBP2024-05-31
4,587 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-05-31
Investments in Group Undertakings
75 GBP2024-05-31
75 GBP2023-05-31
Merchandise
428,504 GBP2024-05-31
505,273 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,218 GBP2024-05-31
51,464 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,690,536 GBP2024-05-31
2,862,571 GBP2023-05-31
Other Debtors
Current
539 GBP2024-05-31
Prepayments/Accrued Income
Current
95,445 GBP2024-05-31
84,257 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,812,738 GBP2024-05-31
2,998,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
337,723 GBP2024-05-31
311,906 GBP2023-05-31
Amounts owed to group undertakings
Current
1,217,619 GBP2024-05-31
1,315,463 GBP2023-05-31
Other Taxation & Social Security Payable
Current
157,891 GBP2024-05-31
125,998 GBP2023-05-31
Other Creditors
Current
19,714 GBP2024-05-31
19,507 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
170,115 GBP2024-05-31
177,116 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,145 GBP2024-05-31
209,145 GBP2023-05-31
Between one and five year
212,293 GBP2024-05-31
443,896 GBP2023-05-31
More than five year
9,917 GBP2024-05-31
47,250 GBP2023-05-31
All periods
395,355 GBP2024-05-31
700,291 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,307 GBP2024-05-31
26,078 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-05-31