Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
191,938 GBP2024-05-30
206,829 GBP2023-05-30
Total Inventories
295,067 GBP2024-05-30
282,689 GBP2023-05-30
Debtors
27,419 GBP2024-05-30
12,798 GBP2023-05-30
Current assets - Investments
72,500 GBP2024-05-30
72,500 GBP2023-05-30
Cash at bank and in hand
22,314 GBP2024-05-30
37,720 GBP2023-05-30
Current Assets
637,820 GBP2024-05-30
629,727 GBP2023-05-30
Net Current Assets/Liabilities
503,750 GBP2024-05-30
494,565 GBP2023-05-30
Total Assets Less Current Liabilities
695,688 GBP2024-05-30
701,394 GBP2023-05-30
Creditors
Non-current
-17,949 GBP2024-05-30
-28,048 GBP2023-05-30
Net Assets/Liabilities
668,287 GBP2024-05-30
662,832 GBP2023-05-30
Equity
Called up share capital
4,000 GBP2024-05-30
4,000 GBP2023-05-30
Retained earnings (accumulated losses)
664,287 GBP2024-05-30
658,832 GBP2023-05-30
Equity
668,287 GBP2024-05-30
662,832 GBP2023-05-30
Average Number of Employees
122023-05-31 ~ 2024-05-30
132022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,735 GBP2024-05-30
181,735 GBP2023-05-30
Plant and equipment
235,388 GBP2024-05-30
220,596 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
417,123 GBP2024-05-30
402,331 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,991 GBP2024-05-30
44,551 GBP2023-05-30
Plant and equipment
172,194 GBP2024-05-30
150,951 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,185 GBP2024-05-30
195,502 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,440 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
21,243 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,683 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
128,744 GBP2024-05-30
137,184 GBP2023-05-30
Plant and equipment
63,194 GBP2024-05-30
69,645 GBP2023-05-30
Merchandise
295,067 GBP2024-05-30
282,689 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,154 GBP2024-05-30
Current, Amounts falling due within one year
7,640 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
5,265 GBP2024-05-30
Current, Amounts falling due within one year
5,158 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
27,419 GBP2024-05-30
Current, Amounts falling due within one year
12,798 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
22,378 GBP2024-05-30
16,203 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
10,125 GBP2024-05-30
10,125 GBP2023-05-30
Trade Creditors/Trade Payables
Current
58,857 GBP2024-05-30
76,719 GBP2023-05-30
Other Taxation & Social Security Payable
Current
40,104 GBP2024-05-30
29,633 GBP2023-05-30
Other Creditors
Current
2,606 GBP2024-05-30
2,482 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
17,949 GBP2024-05-30
28,048 GBP2023-05-30
Current, hire purchase agreements, Amounts falling due within one year
10,125 GBP2023-05-30
hire purchase agreements
28,074 GBP2024-05-30
38,173 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-05-30
28,000 GBP2023-05-30
Between one and five year
112,000 GBP2024-05-30
112,000 GBP2023-05-30
More than five year
58,334 GBP2024-05-30
86,334 GBP2023-05-30
All periods
198,334 GBP2024-05-30
226,334 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-30