Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
689,519 GBP2024-05-31
610,540 GBP2023-05-31
Total Inventories
815,916 GBP2024-05-31
831,026 GBP2023-05-31
Debtors
66,340 GBP2024-05-31
116,184 GBP2023-05-31
Cash at bank and in hand
5,302 GBP2024-05-31
74,846 GBP2023-05-31
Current Assets
887,558 GBP2024-05-31
1,022,056 GBP2023-05-31
Net Current Assets/Liabilities
346,133 GBP2024-05-31
529,092 GBP2023-05-31
Total Assets Less Current Liabilities
1,035,652 GBP2024-05-31
1,139,632 GBP2023-05-31
Net Assets/Liabilities
852,199 GBP2024-05-31
911,882 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Revaluation reserve
446,943 GBP2024-05-31
363,040 GBP2023-05-31
Retained earnings (accumulated losses)
404,656 GBP2024-05-31
548,242 GBP2023-05-31
Equity
852,199 GBP2024-05-31
911,882 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,465 GBP2024-05-31
591,794 GBP2023-05-31
Plant and equipment
192,488 GBP2024-05-31
187,929 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
907,953 GBP2024-05-31
779,723 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
83,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
83,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,465 GBP2024-05-31
91,794 GBP2023-05-31
Plant and equipment
102,969 GBP2024-05-31
77,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,434 GBP2024-05-31
169,183 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,671 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-05-31
500,000 GBP2023-05-31
Plant and equipment
89,519 GBP2024-05-31
110,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,820 GBP2024-05-31
11,012 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,232 GBP2024-05-31
44,040 GBP2023-05-31
Merchandise
815,916 GBP2024-05-31
831,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,820 GBP2024-05-31
105,816 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,586 GBP2024-05-31
9,485 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
66,340 GBP2024-05-31
116,184 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
55,005 GBP2024-05-31
11,908 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
58,951 GBP2024-05-31
20,047 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,333 GBP2024-05-31
150,924 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,494 GBP2024-05-31
35,875 GBP2023-05-31
Other Creditors
Current
324,642 GBP2024-05-31
246,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,034 GBP2024-05-31
22,472 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,278 GBP2024-05-31
71,361 GBP2023-05-31
Other Creditors
Non-current
60,411 GBP2024-05-31
118,991 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-05-31