Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
169,421 GBP2024-05-31
208,038 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
169,521 GBP2024-05-31
208,138 GBP2023-05-31
Total Inventories
3,055,429 GBP2024-05-31
3,510,042 GBP2023-05-31
Debtors
1,801,974 GBP2024-05-31
1,793,996 GBP2023-05-31
Cash at bank and in hand
2,059 GBP2024-05-31
101,451 GBP2023-05-31
Current Assets
4,859,462 GBP2024-05-31
5,405,489 GBP2023-05-31
Creditors
Current
3,909,197 GBP2024-05-31
4,166,647 GBP2023-05-31
Net Current Assets/Liabilities
950,265 GBP2024-05-31
1,238,842 GBP2023-05-31
Total Assets Less Current Liabilities
1,119,786 GBP2024-05-31
1,446,980 GBP2023-05-31
Creditors
Non-current
-198,333 GBP2024-05-31
-338,333 GBP2023-05-31
Net Assets/Liabilities
893,862 GBP2024-05-31
1,073,658 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
893,860 GBP2024-05-31
1,073,656 GBP2023-05-31
1,352,286 GBP2022-05-31
Equity
893,862 GBP2024-05-31
1,073,658 GBP2023-05-31
1,352,288 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-06-01 ~ 2024-05-31
-120,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-120,000 GBP2023-06-01 ~ 2024-05-31
-120,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,796 GBP2023-06-01 ~ 2024-05-31
-158,630 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-59,796 GBP2023-06-01 ~ 2024-05-31
-158,630 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,224 GBP2024-05-31
91,224 GBP2023-05-31
Furniture and fittings
261,661 GBP2024-05-31
261,661 GBP2023-05-31
Computers
53,274 GBP2024-05-31
50,574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
555,723 GBP2024-05-31
553,023 GBP2023-05-31
Land and buildings, Short leasehold
149,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,383 GBP2024-05-31
83,436 GBP2023-05-31
Furniture and fittings
202,806 GBP2024-05-31
183,188 GBP2023-05-31
Computers
49,485 GBP2024-05-31
44,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,302 GBP2024-05-31
344,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,618 GBP2023-06-01 ~ 2024-05-31
Computers
4,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,628 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
100,936 GBP2024-05-31
115,892 GBP2023-05-31
Plant and equipment
5,841 GBP2024-05-31
7,788 GBP2023-05-31
Furniture and fittings
58,855 GBP2024-05-31
78,473 GBP2023-05-31
Computers
3,789 GBP2024-05-31
5,885 GBP2023-05-31
Merchandise
3,055,429 GBP2024-05-31
3,510,042 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
116,857 GBP2024-05-31
126,631 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
573,828 GBP2024-05-31
780,301 GBP2023-05-31
Other Debtors
Current
483,226 GBP2024-05-31
425,082 GBP2023-05-31
Amounts owed by directors
616,179 GBP2024-05-31
454,968 GBP2023-05-31
Prepayments
Current
11,884 GBP2024-05-31
7,014 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,801,974 GBP2024-05-31
Amounts falling due within one year, Current
1,793,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
979,538 GBP2024-05-31
1,133,523 GBP2023-05-31
Trade Creditors/Trade Payables
Current
337,223 GBP2024-05-31
258,057 GBP2023-05-31
Corporation Tax Payable
Current
44,257 GBP2023-05-31
Other Taxation & Social Security Payable
Current
200,183 GBP2024-05-31
225,812 GBP2023-05-31
Other Creditors
Current
12,301 GBP2024-05-31
12,301 GBP2023-05-31
Accrued Liabilities
Current
65,860 GBP2024-05-31
51,426 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
198,333 GBP2024-05-31
338,333 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
979,538 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
58,333 GBP2024-05-31
198,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-05-31
36,500 GBP2023-05-31
Between one and five year
42,500 GBP2024-05-31
All periods
115,500 GBP2024-05-31
36,500 GBP2023-05-31
Bank Overdrafts
Secured
839,538 GBP2024-05-31
993,523 GBP2023-05-31
Bank Borrowings
Secured
338,333 GBP2024-05-31
478,333 GBP2023-05-31
Total Borrowings
Secured
3,165,396 GBP2024-05-31
3,517,330 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,591 GBP2024-05-31
34,989 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-59,796 GBP2023-06-01 ~ 2024-05-31