Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
57,336 GBP2025-05-31
61,019 GBP2024-05-31
Total Inventories
118,982 GBP2025-05-31
121,563 GBP2024-05-31
Debtors
Current
13,530 GBP2025-05-31
5,960 GBP2024-05-31
Cash at bank and in hand
30,670 GBP2025-05-31
77,802 GBP2024-05-31
Current Assets
163,182 GBP2025-05-31
205,325 GBP2024-05-31
Net Current Assets/Liabilities
35,739 GBP2025-05-31
54,389 GBP2024-05-31
Total Assets Less Current Liabilities
93,075 GBP2025-05-31
115,408 GBP2024-05-31
Net Assets/Liabilities
84,878 GBP2025-05-31
87,785 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
21,130 GBP2025-05-31
21,130 GBP2024-05-31
Intangible Assets - Gross Cost
21,130 GBP2025-05-31
21,130 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,130 GBP2025-05-31
21,130 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,130 GBP2025-05-31
21,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,150 GBP2025-05-31
45,150 GBP2024-05-31
Tools/Equipment for furniture and fittings
29,743 GBP2025-05-31
29,293 GBP2024-05-31
Motor vehicles
27,893 GBP2025-05-31
27,893 GBP2024-05-31
Other
3,719 GBP2025-05-31
3,719 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,275 GBP2025-05-31
108,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,485 GBP2025-05-31
25,463 GBP2024-05-31
Motor vehicles
19,801 GBP2025-05-31
17,102 GBP2024-05-31
Other
3,682 GBP2025-05-31
3,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,939 GBP2025-05-31
47,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,022 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,699 GBP2024-06-01 ~ 2025-05-31
Other
12 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
45,150 GBP2025-05-31
45,150 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,258 GBP2025-05-31
3,830 GBP2024-05-31
Motor vehicles
8,092 GBP2025-05-31
10,791 GBP2024-05-31
Other
37 GBP2025-05-31
49 GBP2024-05-31
Other types of inventories not specified separately
118,982 GBP2025-05-31
121,563 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,388 GBP2025-05-31
Current, Amounts falling due within one year
3,180 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,530 GBP2025-05-31
Current, Amounts falling due within one year
5,960 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
15,324 GBP2024-05-31
Non-current, Amounts falling due after one year
2,651 GBP2025-05-31
17,108 GBP2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
2,651 GBP2025-05-31
13,091 GBP2024-05-31
Total Borrowings
Non-current
2,651 GBP2025-05-31
17,108 GBP2024-05-31
Bank Borrowings
Current
10,440 GBP2025-05-31
10,183 GBP2024-05-31
Total Borrowings
Current
14,457 GBP2025-05-31
15,324 GBP2024-05-31