Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
769,694 GBP2025-05-31
689,519 GBP2024-05-31
Total Inventories
580,937 GBP2025-05-31
815,916 GBP2024-05-31
Debtors
131,841 GBP2025-05-31
66,340 GBP2024-05-31
Cash at bank and in hand
20,086 GBP2025-05-31
5,302 GBP2024-05-31
Current Assets
732,864 GBP2025-05-31
887,558 GBP2024-05-31
Net Current Assets/Liabilities
127,971 GBP2025-05-31
346,133 GBP2024-05-31
Total Assets Less Current Liabilities
897,665 GBP2025-05-31
1,035,652 GBP2024-05-31
Net Assets/Liabilities
761,930 GBP2025-05-31
852,199 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Revaluation reserve
575,561 GBP2025-05-31
446,943 GBP2024-05-31
Retained earnings (accumulated losses)
185,769 GBP2025-05-31
404,656 GBP2024-05-31
Equity
761,930 GBP2025-05-31
852,199 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,083 GBP2025-05-31
715,465 GBP2024-05-31
Plant and equipment
192,488 GBP2025-05-31
192,488 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,036,571 GBP2025-05-31
907,953 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
128,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,083 GBP2025-05-31
115,465 GBP2024-05-31
Plant and equipment
122,794 GBP2025-05-31
102,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,877 GBP2025-05-31
218,434 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,618 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
19,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-05-31
600,000 GBP2024-05-31
Plant and equipment
69,694 GBP2025-05-31
89,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,052 GBP2025-05-31
55,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,445 GBP2025-05-31
19,820 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,607 GBP2025-05-31
35,232 GBP2024-05-31
Merchandise
580,937 GBP2025-05-31
815,916 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,065 GBP2025-05-31
Current, Amounts falling due within one year
35,820 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,425 GBP2025-05-31
Current, Amounts falling due within one year
16,586 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
131,841 GBP2025-05-31
Current, Amounts falling due within one year
66,340 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
88,379 GBP2025-05-31
55,005 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
48,454 GBP2025-05-31
58,951 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,946 GBP2025-05-31
69,333 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,223 GBP2025-05-31
33,494 GBP2024-05-31
Other Creditors
Current
393,891 GBP2025-05-31
324,642 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,034 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,617 GBP2025-05-31
102,278 GBP2024-05-31
Other Creditors
Non-current
59,525 GBP2025-05-31
60,411 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-05-31