Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
262,114 GBP2025-05-31
302,861 GBP2024-05-31
Total Inventories
700,445 GBP2025-05-31
824,773 GBP2024-05-31
Debtors
984,724 GBP2025-05-31
902,715 GBP2024-05-31
Cash at bank and in hand
18,571 GBP2025-05-31
8,309 GBP2024-05-31
Current Assets
1,703,740 GBP2025-05-31
1,735,797 GBP2024-05-31
Creditors
Current
1,007,138 GBP2025-05-31
996,431 GBP2024-05-31
Net Current Assets/Liabilities
696,602 GBP2025-05-31
739,366 GBP2024-05-31
Total Assets Less Current Liabilities
958,716 GBP2025-05-31
1,042,227 GBP2024-05-31
Creditors
Non-current
50,046 GBP2025-05-31
85,494 GBP2024-05-31
Net Assets/Liabilities
908,670 GBP2025-05-31
956,733 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
908,666 GBP2025-05-31
956,729 GBP2024-05-31
Equity
908,670 GBP2025-05-31
956,733 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,544 GBP2024-05-31
Plant and equipment
154,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,503 GBP2025-05-31
125,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,504 GBP2025-05-31
28,044 GBP2024-05-31
Land and buildings, Long leasehold
52,544 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,204 GBP2024-05-31
Motor vehicles
298,084 GBP2024-05-31
Computers
58,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
723,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,976 GBP2025-05-31
53,230 GBP2024-05-31
Motor vehicles
229,351 GBP2025-05-31
206,440 GBP2024-05-31
Computers
38,218 GBP2025-05-31
34,668 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,048 GBP2025-05-31
420,301 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,746 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,911 GBP2024-06-01 ~ 2025-05-31
Computers
3,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
72,228 GBP2025-05-31
84,974 GBP2024-05-31
Motor vehicles
68,733 GBP2025-05-31
91,644 GBP2024-05-31
Computers
20,116 GBP2025-05-31
23,666 GBP2024-05-31
Merchandise
700,445 GBP2025-05-31
824,773 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
798,530 GBP2025-05-31
799,630 GBP2024-05-31
Other Debtors
Current
-13,806 GBP2025-05-31
3,085 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
984,724 GBP2025-05-31
Current, Amounts falling due within one year
902,715 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
166,946 GBP2025-05-31
199,032 GBP2024-05-31
Trade Creditors/Trade Payables
Current
674,382 GBP2025-05-31
660,303 GBP2024-05-31
Corporation Tax Payable
Current
61,169 GBP2025-05-31
29,609 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,255 GBP2025-05-31
94,359 GBP2024-05-31
Accrued Liabilities
Current
5,750 GBP2025-05-31
13,128 GBP2024-05-31
Other Remaining Borrowings
Non-current
50,046 GBP2025-05-31
82,054 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31