Intangible Assets
12,000 GBP2025-05-31
Property, Plant & Equipment
1,056,219 GBP2025-05-31
951,448 GBP2024-05-31
Investment Property
445,000 GBP2025-05-31
445,000 GBP2024-05-31
Fixed Assets - Investments
480,816 GBP2025-05-31
480,816 GBP2024-05-31
Fixed Assets
1,994,035 GBP2025-05-31
1,877,264 GBP2024-05-31
Total Inventories
1,636,019 GBP2025-05-31
1,961,435 GBP2024-05-31
Debtors
Current
120,515 GBP2025-05-31
268,564 GBP2024-05-31
Cash at bank and in hand
11,741 GBP2025-05-31
352 GBP2024-05-31
Current Assets
1,768,275 GBP2025-05-31
2,230,351 GBP2024-05-31
Net Current Assets/Liabilities
705,322 GBP2025-05-31
713,452 GBP2024-05-31
Total Assets Less Current Liabilities
2,699,357 GBP2025-05-31
2,590,716 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-240,323 GBP2024-05-31
Net Assets/Liabilities
2,356,742 GBP2025-05-31
2,237,166 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
15,000 GBP2025-05-31
Intangible Assets - Gross Cost
15,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-05-31
Intangible Assets
Other
12,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,025,000 GBP2025-05-31
915,000 GBP2024-05-31
Other
242,916 GBP2025-05-31
219,608 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,323,649 GBP2025-05-31
1,190,341 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,733 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,997 GBP2025-05-31
179,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,430 GBP2025-05-31
238,893 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,167 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Short leasehold
3,715 GBP2024-06-01 ~ 2025-05-31
Other
23,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,966 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,005,533 GBP2025-05-31
897,350 GBP2024-05-31
Land and buildings, Short leasehold
10,767 GBP2025-05-31
Other
39,919 GBP2025-05-31
39,616 GBP2024-05-31
Investment Property - Fair Value Model
445,000 GBP2025-05-31
445,000 GBP2024-05-31
Investments in Subsidiaries
480,816 GBP2025-05-31
480,816 GBP2024-05-31
Cost valuation
480,816 GBP2024-05-31
Raw materials and consumables
130,688 GBP2025-05-31
168,043 GBP2024-05-31
Finished Goods/Goods for Resale
1,505,331 GBP2025-05-31
1,793,392 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,811 GBP2025-05-31
251,449 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,704 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
120,515 GBP2025-05-31
268,564 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
240,323 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
2,000 shares2024-05-31
Bank Borrowings
Non-current
213,163 GBP2025-05-31
240,323 GBP2024-05-31
Current
29,317 GBP2025-05-31
28,482 GBP2024-05-31
Bank Overdrafts
Current
45,840 GBP2025-05-31
23,859 GBP2024-05-31
Other Remaining Borrowings
Current
251,347 GBP2025-05-31
254,060 GBP2024-05-31
Total Borrowings
Current
326,504 GBP2025-05-31
306,401 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Between two and five year
90,000 GBP2025-05-31
135,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2025-05-31
180,000 GBP2024-05-31