47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
19,854 GBP2025-05-31
28,054 GBP2024-05-31
Property, Plant & Equipment
105,369 GBP2025-05-31
203,972 GBP2024-05-31
Fixed Assets - Investments
75 GBP2025-05-31
75 GBP2024-05-31
Fixed Assets
125,298 GBP2025-05-31
232,101 GBP2024-05-31
Total Inventories
361,709 GBP2025-05-31
428,504 GBP2024-05-31
Debtors
2,734,329 GBP2025-05-31
2,812,738 GBP2024-05-31
Cash at bank and in hand
411,594 GBP2025-05-31
242,638 GBP2024-05-31
Current Assets
3,507,632 GBP2025-05-31
3,483,880 GBP2024-05-31
Creditors
Current
1,831,679 GBP2025-05-31
1,903,062 GBP2024-05-31
Net Current Assets/Liabilities
1,675,953 GBP2025-05-31
1,580,818 GBP2024-05-31
Total Assets Less Current Liabilities
1,801,251 GBP2025-05-31
1,812,919 GBP2024-05-31
Net Assets/Liabilities
1,771,240 GBP2025-05-31
1,783,612 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Retained earnings (accumulated losses)
1,770,990 GBP2025-05-31
1,783,362 GBP2024-05-31
Equity
1,771,240 GBP2025-05-31
1,783,612 GBP2024-05-31
Average Number of Employees
862024-06-01 ~ 2025-05-31
952023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
41,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,605 GBP2024-05-31
Plant and equipment
327,670 GBP2025-05-31
324,148 GBP2024-05-31
Furniture and fittings
150,211 GBP2025-05-31
123,370 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-186,605 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-22,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,084 GBP2024-05-31
Plant and equipment
296,178 GBP2025-05-31
290,796 GBP2024-05-31
Furniture and fittings
80,066 GBP2025-05-31
66,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,719 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,382 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
24,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,803 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-10,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,492 GBP2025-05-31
33,352 GBP2024-05-31
Furniture and fittings
70,145 GBP2025-05-31
57,198 GBP2024-05-31
Land and buildings
109,521 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,021 GBP2025-05-31
13,021 GBP2024-05-31
Computers
15,619 GBP2025-05-31
16,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
506,521 GBP2025-05-31
663,292 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-210,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,482 GBP2025-05-31
12,303 GBP2024-05-31
Computers
12,426 GBP2025-05-31
12,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,152 GBP2025-05-31
459,320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
179 GBP2024-06-01 ~ 2025-05-31
Computers
1,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
539 GBP2025-05-31
718 GBP2024-05-31
Computers
3,193 GBP2025-05-31
3,183 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-05-31
Investments in Group Undertakings
75 GBP2025-05-31
75 GBP2024-05-31
Merchandise
361,709 GBP2025-05-31
428,504 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,011 GBP2025-05-31
26,218 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,626,832 GBP2025-05-31
2,690,536 GBP2024-05-31
Other Debtors
Current
539 GBP2024-05-31
Prepayments/Accrued Income
Current
89,486 GBP2025-05-31
95,445 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,734,329 GBP2025-05-31
2,812,738 GBP2024-05-31
Trade Creditors/Trade Payables
Current
274,048 GBP2025-05-31
337,723 GBP2024-05-31
Amounts owed to group undertakings
Current
1,082,164 GBP2025-05-31
1,217,619 GBP2024-05-31
Other Taxation & Social Security Payable
Current
238,315 GBP2025-05-31
157,891 GBP2024-05-31
Other Creditors
Current
18,050 GBP2025-05-31
19,714 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
219,102 GBP2025-05-31
170,115 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,626 GBP2025-05-31
173,145 GBP2024-05-31
Between one and five year
117,583 GBP2025-05-31
212,293 GBP2024-05-31
More than five year
9,917 GBP2024-05-31
All periods
222,209 GBP2025-05-31
395,355 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,011 GBP2025-05-31
29,307 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-05-31