Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2024-12-31
Property, Plant & Equipment
151,266 GBP2024-12-31
169,421 GBP2024-05-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2024-05-31
Fixed Assets
151,366 GBP2024-12-31
169,521 GBP2024-05-31
Total Inventories
2,680,988 GBP2024-12-31
3,055,429 GBP2024-05-31
Debtors
1,851,052 GBP2024-12-31
1,801,974 GBP2024-05-31
Cash at bank and in hand
2,082 GBP2024-12-31
2,059 GBP2024-05-31
Current Assets
4,534,122 GBP2024-12-31
4,859,462 GBP2024-05-31
Creditors
Current
3,745,654 GBP2024-12-31
3,909,197 GBP2024-05-31
Net Current Assets/Liabilities
788,468 GBP2024-12-31
950,265 GBP2024-05-31
Total Assets Less Current Liabilities
939,834 GBP2024-12-31
1,119,786 GBP2024-05-31
Creditors
Non-current
-116,667 GBP2024-12-31
-198,333 GBP2024-05-31
Net Assets/Liabilities
798,813 GBP2024-12-31
893,862 GBP2024-05-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
798,811 GBP2024-12-31
893,860 GBP2024-05-31
1,073,656 GBP2023-05-31
Equity
798,813 GBP2024-12-31
893,862 GBP2024-05-31
1,073,658 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-06-01 ~ 2024-12-31
-120,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-70,000 GBP2024-06-01 ~ 2024-12-31
-120,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,049 GBP2024-06-01 ~ 2024-12-31
-59,796 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-25,049 GBP2024-06-01 ~ 2024-12-31
-59,796 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152024-06-01 ~ 2024-12-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,564 GBP2024-12-31
149,564 GBP2024-05-31
Plant and equipment
91,224 GBP2024-12-31
91,224 GBP2024-05-31
Furniture and fittings
261,661 GBP2024-12-31
261,661 GBP2024-05-31
Computers
54,987 GBP2024-12-31
53,274 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
557,436 GBP2024-12-31
555,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,353 GBP2024-12-31
48,628 GBP2024-05-31
Plant and equipment
86,235 GBP2024-12-31
85,383 GBP2024-05-31
Furniture and fittings
211,389 GBP2024-12-31
202,806 GBP2024-05-31
Computers
51,193 GBP2024-12-31
49,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,170 GBP2024-12-31
386,302 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,725 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
852 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
8,583 GBP2024-06-01 ~ 2024-12-31
Computers
1,708 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,868 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,211 GBP2024-12-31
100,936 GBP2024-05-31
Plant and equipment
4,989 GBP2024-12-31
5,841 GBP2024-05-31
Furniture and fittings
50,272 GBP2024-12-31
58,855 GBP2024-05-31
Computers
3,794 GBP2024-12-31
3,789 GBP2024-05-31
Merchandise
2,680,988 GBP2024-12-31
3,055,429 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
95,204 GBP2024-12-31
116,857 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
614,128 GBP2024-12-31
573,828 GBP2024-05-31
Other Debtors
Current
489,092 GBP2024-12-31
483,226 GBP2024-05-31
Amounts owed by directors
646,929 GBP2024-12-31
616,179 GBP2024-05-31
Prepayments
Current
5,699 GBP2024-12-31
11,884 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,851,052 GBP2024-12-31
Current, Amounts falling due within one year
1,801,974 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,191,123 GBP2024-12-31
979,538 GBP2024-05-31
Trade Creditors/Trade Payables
Current
515,463 GBP2024-12-31
337,223 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116,293 GBP2024-12-31
200,183 GBP2024-05-31
Other Creditors
Current
12,301 GBP2024-12-31
12,301 GBP2024-05-31
Creditors
138,321 GBP2024-12-31
165,330 GBP2024-05-31
Accrued Liabilities
Current
81,726 GBP2024-12-31
65,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-12-31
198,333 GBP2024-05-31
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 one and two years
116,667 GBP2024-12-31
Non-current, Between two and five year
58,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,750 GBP2024-12-31
57,750 GBP2024-05-31
Between one and five year
4,813 GBP2024-12-31
38,500 GBP2024-05-31
All periods
62,563 GBP2024-12-31
96,250 GBP2024-05-31
Bank Overdrafts
Secured
1,051,123 GBP2024-12-31
839,538 GBP2024-05-31
Bank Borrowings
Secured
256,667 GBP2024-12-31
338,333 GBP2024-05-31
Total Borrowings
Secured
3,007,410 GBP2024-12-31
3,165,396 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,354 GBP2024-12-31
27,591 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,049 GBP2024-06-01 ~ 2024-12-31