Intangible Assets
2 GBP2025-05-31
2 GBP2024-05-31
Property, Plant & Equipment
137,436 GBP2025-05-31
152,144 GBP2024-05-31
Fixed Assets
137,438 GBP2025-05-31
152,146 GBP2024-05-31
Total Inventories
330,260 GBP2025-05-31
282,714 GBP2024-05-31
Debtors
3,154,686 GBP2025-05-31
3,219,785 GBP2024-05-31
Cash at bank and in hand
368,996 GBP2025-05-31
305,518 GBP2024-05-31
Current Assets
3,853,942 GBP2025-05-31
3,808,017 GBP2024-05-31
Net Current Assets/Liabilities
757,396 GBP2025-05-31
674,899 GBP2024-05-31
Total Assets Less Current Liabilities
894,834 GBP2025-05-31
827,045 GBP2024-05-31
Creditors
Non-current
32,784 GBP2025-05-31
35,654 GBP2024-05-31
Equity
Called up share capital
21,099 GBP2025-05-31
21,099 GBP2024-05-31
Retained earnings (accumulated losses)
840,951 GBP2025-05-31
770,292 GBP2024-05-31
Equity
862,050 GBP2025-05-31
791,391 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
279,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,998 GBP2024-05-31
Intangible Assets
Net goodwill
2 GBP2025-05-31
2 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,439 GBP2025-05-31
317,439 GBP2024-05-31
Plant and equipment
405,968 GBP2025-05-31
390,764 GBP2024-05-31
Motor vehicles
56,675 GBP2025-05-31
56,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
780,082 GBP2025-05-31
764,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,140 GBP2025-05-31
307,911 GBP2024-05-31
Plant and equipment
297,413 GBP2025-05-31
278,257 GBP2024-05-31
Motor vehicles
34,093 GBP2025-05-31
26,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,646 GBP2025-05-31
612,734 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,229 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
19,156 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,299 GBP2025-05-31
9,528 GBP2024-05-31
Plant and equipment
108,555 GBP2025-05-31
112,507 GBP2024-05-31
Motor vehicles
22,582 GBP2025-05-31
30,109 GBP2024-05-31
Merchandise
330,260 GBP2025-05-31
282,714 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,813,530 GBP2025-05-31
1,663,660 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,229,951 GBP2025-05-31
1,464,289 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
9,186 GBP2025-05-31
7,930 GBP2024-05-31
Prepayments/Accrued Income
Current
102,019 GBP2025-05-31
83,906 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,154,686 GBP2025-05-31
Amounts falling due within one year, Current
3,219,785 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,983,416 GBP2025-05-31
3,001,627 GBP2024-05-31
Corporation Tax Payable
Current
22,029 GBP2025-05-31
53,572 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,582 GBP2025-05-31
22,730 GBP2024-05-31
Other Creditors
Current
756 GBP2025-05-31
551 GBP2024-05-31
Accrued Liabilities
Current
46,973 GBP2025-05-31
36,374 GBP2024-05-31