Property, Plant & Equipment
230,762 GBP2024-05-31
226,346 GBP2023-05-31
Total Inventories
362,553 GBP2024-05-31
474,119 GBP2023-05-31
Debtors
555,957 GBP2024-05-31
513,871 GBP2023-05-31
Cash at bank and in hand
301,828 GBP2024-05-31
122,700 GBP2023-05-31
Current Assets
1,220,338 GBP2024-05-31
1,110,690 GBP2023-05-31
Creditors
Current
619,176 GBP2024-05-31
487,855 GBP2023-05-31
Net Current Assets/Liabilities
601,162 GBP2024-05-31
622,835 GBP2023-05-31
Total Assets Less Current Liabilities
831,924 GBP2024-05-31
849,181 GBP2023-05-31
Creditors
Non-current
-33,767 GBP2024-05-31
-1,584 GBP2023-05-31
Net Assets/Liabilities
789,347 GBP2024-05-31
843,814 GBP2023-05-31
Equity
Called up share capital
550 GBP2024-05-31
550 GBP2023-05-31
Capital redemption reserve
450 GBP2024-05-31
450 GBP2023-05-31
Retained earnings (accumulated losses)
788,347 GBP2024-05-31
842,814 GBP2023-05-31
Equity
789,347 GBP2024-05-31
843,814 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,574 GBP2024-05-31
225,574 GBP2023-05-31
Plant and equipment
25,870 GBP2024-05-31
25,870 GBP2023-05-31
Furniture and fittings
153,036 GBP2024-05-31
226,141 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-73,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,406 GBP2024-05-31
57,995 GBP2023-05-31
Plant and equipment
25,512 GBP2024-05-31
25,393 GBP2023-05-31
Furniture and fittings
142,266 GBP2024-05-31
207,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,411 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
119 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
164,168 GBP2024-05-31
167,579 GBP2023-05-31
Plant and equipment
358 GBP2024-05-31
477 GBP2023-05-31
Furniture and fittings
10,770 GBP2024-05-31
18,891 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,512 GBP2024-05-31
70,935 GBP2023-05-31
Computers
28,711 GBP2024-05-31
29,866 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
525,703 GBP2024-05-31
578,386 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,950 GBP2023-06-01 ~ 2024-05-31
Computers
-5,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-100,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,381 GBP2024-05-31
31,946 GBP2023-05-31
Computers
25,376 GBP2024-05-31
29,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,941 GBP2024-05-31
352,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,148 GBP2023-06-01 ~ 2024-05-31
Computers
1,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,713 GBP2023-06-01 ~ 2024-05-31
Computers
-5,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
52,131 GBP2024-05-31
38,989 GBP2023-05-31
Computers
3,335 GBP2024-05-31
410 GBP2023-05-31
Merchandise
362,553 GBP2024-05-31
474,119 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,530 GBP2024-05-31
409,981 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
23,294 GBP2024-05-31
22,790 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,907 GBP2024-05-31
745 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
488,731 GBP2024-05-31
433,516 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,335 GBP2024-05-31
5,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
348,147 GBP2024-05-31
229,818 GBP2023-05-31
Other Taxation & Social Security Payable
Current
128,855 GBP2024-05-31
142,620 GBP2023-05-31
Other Creditors
Current
136,839 GBP2024-05-31
109,461 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,767 GBP2024-05-31
1,584 GBP2023-05-31
Between one and five year, hire purchase agreements
33,767 GBP2024-05-31
hire purchase agreements
39,102 GBP2024-05-31
7,540 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2023-05-31