Average Number of Employees
02024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,453 GBP2025-05-31
23,217 GBP2024-05-31
Total Inventories
32,025 GBP2025-05-31
49,084 GBP2024-05-31
Debtors
Current
89,821 GBP2025-05-31
63,461 GBP2024-05-31
Cash at bank and in hand
32,585 GBP2025-05-31
67,852 GBP2024-05-31
Current Assets
154,431 GBP2025-05-31
180,397 GBP2024-05-31
Net Current Assets/Liabilities
47,622 GBP2025-05-31
100,963 GBP2024-05-31
Total Assets Less Current Liabilities
66,075 GBP2025-05-31
124,180 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,261 GBP2025-05-31
-19,246 GBP2024-05-31
Net Assets/Liabilities
55,307 GBP2025-05-31
100,754 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
55,207 GBP2025-05-31
100,654 GBP2024-05-31
147,992 GBP2023-05-31
Equity
55,307 GBP2025-05-31
100,754 GBP2024-05-31
148,092 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,053 GBP2024-06-01 ~ 2025-05-31
35,062 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
38,053 GBP2024-06-01 ~ 2025-05-31
35,062 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-83,500 GBP2024-06-01 ~ 2025-05-31
-82,400 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-83,500 GBP2024-06-01 ~ 2025-05-31
-82,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,466 GBP2025-05-31
18,466 GBP2024-05-31
Tools/Equipment for furniture and fittings
29,890 GBP2025-05-31
28,890 GBP2024-05-31
Motor vehicles
9,170 GBP2025-05-31
9,170 GBP2024-05-31
Other
165,722 GBP2025-05-31
162,861 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
223,248 GBP2025-05-31
219,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,466 GBP2025-05-31
17,659 GBP2024-05-31
Tools/Equipment for furniture and fittings
24,066 GBP2025-05-31
19,278 GBP2024-05-31
Motor vehicles
3,668 GBP2025-05-31
1,834 GBP2024-05-31
Other
158,595 GBP2025-05-31
157,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,795 GBP2025-05-31
196,170 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
807 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,788 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,834 GBP2024-06-01 ~ 2025-05-31
Other
1,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,824 GBP2025-05-31
9,612 GBP2024-05-31
Motor vehicles
5,502 GBP2025-05-31
7,336 GBP2024-05-31
Other
7,127 GBP2025-05-31
5,462 GBP2024-05-31
Land and buildings
807 GBP2024-05-31
Other types of inventories not specified separately
32,025 GBP2025-05-31
49,084 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,014 GBP2025-05-31
Amounts falling due within one year, Current
10,159 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
31,798 GBP2025-05-31
Amounts falling due within one year, Current
25,908 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
89,821 GBP2025-05-31
Amounts falling due within one year, Current
63,461 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
19,435 GBP2025-05-31
Non-current, Amounts falling due after one year
7,261 GBP2025-05-31
19,246 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
2,814 GBP2025-05-31
13,463 GBP2024-05-31
Total Borrowings
Non-current
7,261 GBP2025-05-31
19,246 GBP2024-05-31
Bank Borrowings
Current
10,648 GBP2025-05-31
10,649 GBP2024-05-31
Bank Overdrafts
Current
7,451 GBP2025-05-31
Total Borrowings
Current
19,435 GBP2025-05-31
11,985 GBP2024-05-31
Dividend per share (interim)
835.002024-06-01 ~ 2025-05-31
824.002023-06-01 ~ 2024-05-31
Director Remuneration
13,964 GBP2024-06-01 ~ 2025-05-31
14,838 GBP2023-06-01 ~ 2024-05-31