Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
364,021 GBP2024-05-31
341,359 GBP2023-05-31
Fixed Assets - Investments
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Fixed Assets
365,221 GBP2024-05-31
342,559 GBP2023-05-31
Total Inventories
681,011 GBP2024-05-31
621,459 GBP2023-05-31
Debtors
247,113 GBP2024-05-31
269,727 GBP2023-05-31
Cash at bank and in hand
266,809 GBP2024-05-31
218,696 GBP2023-05-31
Current Assets
1,194,933 GBP2024-05-31
1,109,882 GBP2023-05-31
Creditors
Current
971,423 GBP2024-05-31
783,769 GBP2023-05-31
Net Current Assets/Liabilities
223,510 GBP2024-05-31
326,113 GBP2023-05-31
Total Assets Less Current Liabilities
588,731 GBP2024-05-31
668,672 GBP2023-05-31
Net Assets/Liabilities
376,953 GBP2024-05-31
328,528 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Revaluation reserve
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
276,950 GBP2024-05-31
228,525 GBP2023-05-31
Equity
376,953 GBP2024-05-31
328,528 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,750 GBP2024-05-31
117,750 GBP2023-05-31
Plant and equipment
202,898 GBP2024-05-31
202,029 GBP2023-05-31
Furniture and fittings
90,150 GBP2024-05-31
90,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,799 GBP2024-05-31
84,187 GBP2023-05-31
Furniture and fittings
58,032 GBP2024-05-31
50,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,612 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
117,750 GBP2024-05-31
117,750 GBP2023-05-31
Plant and equipment
95,099 GBP2024-05-31
117,842 GBP2023-05-31
Furniture and fittings
32,118 GBP2024-05-31
40,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,206 GBP2024-05-31
140,777 GBP2023-05-31
Computers
26,045 GBP2024-05-31
26,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
635,049 GBP2024-05-31
576,751 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,717 GBP2024-05-31
80,863 GBP2023-05-31
Computers
21,480 GBP2024-05-31
20,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,028 GBP2024-05-31
235,392 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,490 GBP2023-06-01 ~ 2024-05-31
Computers
1,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
114,489 GBP2024-05-31
59,914 GBP2023-05-31
Computers
4,565 GBP2024-05-31
5,706 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1,200 GBP2023-05-31
Other Investments Other Than Loans
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Merchandise
681,011 GBP2024-05-31
621,459 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
216,961 GBP2024-05-31
243,660 GBP2023-05-31
Prepayments
Current
30,152 GBP2024-05-31
26,067 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
247,113 GBP2024-05-31
269,727 GBP2023-05-31
Other Remaining Borrowings
Current
129,842 GBP2024-05-31
123,522 GBP2023-05-31
Trade Creditors/Trade Payables
Current
723,106 GBP2024-05-31
562,064 GBP2023-05-31
Corporation Tax Payable
Current
58,300 GBP2024-05-31
56,427 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,003 GBP2024-05-31
24,744 GBP2023-05-31
Accrued Liabilities
Current
6,000 GBP2024-05-31
5,500 GBP2023-05-31
Other Remaining Borrowings
Non-current
95,821 GBP2024-05-31
225,663 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,389 GBP2024-05-31
71,995 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,568 GBP2024-05-31
42,486 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
179,585 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
179,585 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-131,160 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-131,160 GBP2023-06-01 ~ 2024-05-31