Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
330,567 GBP2025-05-31
261,229 GBP2024-05-31
Investment Property
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Fixed Assets
780,567 GBP2025-05-31
711,229 GBP2024-05-31
Total Inventories
1,672,236 GBP2025-05-31
1,768,446 GBP2024-05-31
Debtors
139,980 GBP2025-05-31
122,486 GBP2024-05-31
Cash at bank and in hand
670,452 GBP2025-05-31
416,442 GBP2024-05-31
Current Assets
2,482,668 GBP2025-05-31
2,307,374 GBP2024-05-31
Creditors
Current
965,876 GBP2025-05-31
915,471 GBP2024-05-31
Net Current Assets/Liabilities
1,516,792 GBP2025-05-31
1,391,903 GBP2024-05-31
Total Assets Less Current Liabilities
2,297,359 GBP2025-05-31
2,103,132 GBP2024-05-31
Net Assets/Liabilities
2,210,081 GBP2025-05-31
2,009,122 GBP2024-05-31
Equity
Called up share capital
490 GBP2025-05-31
490 GBP2024-05-31
Revaluation reserve
118,365 GBP2025-05-31
118,365 GBP2024-05-31
Capital redemption reserve
510 GBP2025-05-31
510 GBP2024-05-31
Retained earnings (accumulated losses)
2,090,716 GBP2025-05-31
1,889,757 GBP2024-05-31
Equity
2,210,081 GBP2025-05-31
2,009,122 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,719 GBP2025-05-31
175,102 GBP2024-05-31
Furniture and fittings
627,340 GBP2025-05-31
593,606 GBP2024-05-31
Motor vehicles
333,041 GBP2025-05-31
240,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,138,100 GBP2025-05-31
1,009,699 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,010 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-48,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-57,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,606 GBP2025-05-31
123,839 GBP2024-05-31
Furniture and fittings
521,214 GBP2025-05-31
491,984 GBP2024-05-31
Motor vehicles
151,713 GBP2025-05-31
132,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,533 GBP2025-05-31
748,470 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,767 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
38,240 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,010 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
43,113 GBP2025-05-31
51,263 GBP2024-05-31
Furniture and fittings
106,126 GBP2025-05-31
101,622 GBP2024-05-31
Motor vehicles
181,328 GBP2025-05-31
108,344 GBP2024-05-31
Investment Property - Fair Value Model
450,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,555 GBP2025-05-31
55,541 GBP2024-05-31
Prepayments
Current
81,425 GBP2025-05-31
66,945 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
139,980 GBP2025-05-31
Current, Amounts falling due within one year
122,486 GBP2024-05-31
Trade Creditors/Trade Payables
Current
673,527 GBP2025-05-31
630,668 GBP2024-05-31
Corporation Tax Payable
Current
140,386 GBP2025-05-31
93,213 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,891 GBP2025-05-31
14,716 GBP2024-05-31
Other Creditors
Current
18,030 GBP2025-05-31
53,380 GBP2024-05-31
Accrued Liabilities
Current
22,742 GBP2025-05-31
17,095 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-05-31