Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
653,164 GBP2025-05-31
558,924 GBP2024-05-31
Fixed Assets - Investments
75,100 GBP2025-05-31
75,100 GBP2024-05-31
Fixed Assets
728,264 GBP2025-05-31
634,024 GBP2024-05-31
Total Inventories
9,922,053 GBP2025-05-31
10,878,475 GBP2024-05-31
Debtors
13,128,714 GBP2025-05-31
14,309,551 GBP2024-05-31
Cash at bank and in hand
1,323,310 GBP2025-05-31
1,480,537 GBP2024-05-31
Current Assets
24,374,077 GBP2025-05-31
26,668,563 GBP2024-05-31
Net Current Assets/Liabilities
16,634,775 GBP2025-05-31
16,472,074 GBP2024-05-31
Total Assets Less Current Liabilities
17,363,039 GBP2025-05-31
17,106,098 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
17,363,029 GBP2025-05-31
17,106,088 GBP2024-05-31
16,902,018 GBP2023-05-31
Equity
17,363,039 GBP2025-05-31
17,106,098 GBP2024-05-31
16,902,028 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-06-01 ~ 2025-05-31
-1,434,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,500,000 GBP2024-06-01 ~ 2025-05-31
-1,434,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,756,941 GBP2024-06-01 ~ 2025-05-31
1,638,070 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,756,941 GBP2024-06-01 ~ 2025-05-31
1,638,070 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,460 GBP2025-05-31
402,460 GBP2024-05-31
Furniture and fittings
204,081 GBP2025-05-31
53,825 GBP2024-05-31
Motor vehicles
1,250,655 GBP2025-05-31
1,268,415 GBP2024-05-31
Computers
241,062 GBP2025-05-31
195,911 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,098,258 GBP2025-05-31
1,920,611 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-320,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-320,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,603 GBP2025-05-31
359,235 GBP2024-05-31
Furniture and fittings
68,850 GBP2025-05-31
53,825 GBP2024-05-31
Motor vehicles
788,680 GBP2025-05-31
752,716 GBP2024-05-31
Computers
210,961 GBP2025-05-31
195,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,094 GBP2025-05-31
1,361,687 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,368 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,025 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
264,104 GBP2024-06-01 ~ 2025-05-31
Computers
15,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-228,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,857 GBP2025-05-31
43,225 GBP2024-05-31
Furniture and fittings
135,231 GBP2025-05-31
Motor vehicles
461,975 GBP2025-05-31
515,699 GBP2024-05-31
Computers
30,101 GBP2025-05-31
Merchandise
9,922,053 GBP2025-05-31
10,878,475 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,672,692 GBP2025-05-31
9,377,566 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,996,163 GBP2025-05-31
4,676,155 GBP2024-05-31
Prepayments/Accrued Income
Current
159,377 GBP2025-05-31
252,462 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
13,128,714 GBP2025-05-31
Amounts falling due within one year, Current
14,309,551 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,126,965 GBP2025-05-31
6,166,097 GBP2024-05-31
Amounts owed to group undertakings
Current
2,001,576 GBP2025-05-31
1,434,406 GBP2024-05-31
Corporation Tax Payable
Current
304,858 GBP2025-05-31
97,612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,053 GBP2025-05-31
64,542 GBP2024-05-31
Other Creditors
Current
276,277 GBP2025-05-31
75,615 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
340,282 GBP2025-05-31
1,623,202 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,632 GBP2025-05-31
276,691 GBP2024-05-31
Between one and five year
506,604 GBP2025-05-31
753,300 GBP2024-05-31
More than five year
11,881 GBP2025-05-31
All periods
787,117 GBP2025-05-31
1,029,991 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,258 GBP2025-05-31
-3,368 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,756,941 GBP2024-06-01 ~ 2025-05-31