Property, Plant & Equipment
228,527 GBP2025-05-31
230,762 GBP2024-05-31
Total Inventories
297,359 GBP2025-05-31
362,553 GBP2024-05-31
Debtors
408,024 GBP2025-05-31
555,957 GBP2024-05-31
Cash at bank and in hand
236,107 GBP2025-05-31
301,828 GBP2024-05-31
Current Assets
941,490 GBP2025-05-31
1,220,338 GBP2024-05-31
Creditors
Current
416,491 GBP2025-05-31
619,176 GBP2024-05-31
Net Current Assets/Liabilities
524,999 GBP2025-05-31
601,162 GBP2024-05-31
Total Assets Less Current Liabilities
753,526 GBP2025-05-31
831,924 GBP2024-05-31
Creditors
Non-current
-28,290 GBP2025-05-31
-33,767 GBP2024-05-31
Net Assets/Liabilities
724,776 GBP2025-05-31
789,347 GBP2024-05-31
Equity
Called up share capital
550 GBP2025-05-31
550 GBP2024-05-31
Capital redemption reserve
450 GBP2025-05-31
450 GBP2024-05-31
Retained earnings (accumulated losses)
723,776 GBP2025-05-31
788,347 GBP2024-05-31
Equity
724,776 GBP2025-05-31
789,347 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,574 GBP2025-05-31
225,574 GBP2024-05-31
Plant and equipment
25,870 GBP2025-05-31
25,870 GBP2024-05-31
Furniture and fittings
154,506 GBP2025-05-31
153,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,818 GBP2025-05-31
61,406 GBP2024-05-31
Plant and equipment
25,601 GBP2025-05-31
25,512 GBP2024-05-31
Furniture and fittings
144,075 GBP2025-05-31
142,266 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,412 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
89 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
160,756 GBP2025-05-31
164,168 GBP2024-05-31
Plant and equipment
269 GBP2025-05-31
358 GBP2024-05-31
Furniture and fittings
10,431 GBP2025-05-31
10,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,607 GBP2025-05-31
92,512 GBP2024-05-31
Computers
29,416 GBP2025-05-31
28,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
547,973 GBP2025-05-31
525,703 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,087 GBP2025-05-31
40,381 GBP2024-05-31
Computers
26,865 GBP2025-05-31
25,376 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,446 GBP2025-05-31
294,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,706 GBP2024-06-01 ~ 2025-05-31
Computers
1,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
54,520 GBP2025-05-31
52,131 GBP2024-05-31
Computers
2,551 GBP2025-05-31
3,335 GBP2024-05-31
Merchandise
297,359 GBP2025-05-31
362,553 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,112 GBP2025-05-31
Current, Amounts falling due within one year
458,530 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
23,883 GBP2025-05-31
23,294 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,275 GBP2025-05-31
Current, Amounts falling due within one year
6,907 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
360,270 GBP2025-05-31
Current, Amounts falling due within one year
488,731 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,477 GBP2025-05-31
5,335 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,403 GBP2025-05-31
348,147 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,526 GBP2025-05-31
128,855 GBP2024-05-31
Other Creditors
Current
104,085 GBP2025-05-31
136,839 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,290 GBP2025-05-31
33,767 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
5,477 GBP2025-05-31
Between one and five year, hire purchase agreements
28,290 GBP2025-05-31
hire purchase agreements
33,767 GBP2025-05-31
39,102 GBP2024-05-31