Property, Plant & Equipment
68,335 GBP2025-05-31
71,268 GBP2024-05-31
Total Inventories
50,850 GBP2025-05-31
61,100 GBP2024-05-31
Debtors
131,627 GBP2025-05-31
135,307 GBP2024-05-31
Cash at bank and in hand
41,029 GBP2025-05-31
22,431 GBP2024-05-31
Current Assets
223,506 GBP2025-05-31
218,838 GBP2024-05-31
Net Current Assets/Liabilities
16,243 GBP2025-05-31
10,145 GBP2024-05-31
Total Assets Less Current Liabilities
84,578 GBP2025-05-31
81,413 GBP2024-05-31
Creditors
Non-current
-11,243 GBP2025-05-31
-20,695 GBP2024-05-31
Net Assets/Liabilities
73,335 GBP2025-05-31
60,718 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,235 GBP2025-05-31
60,618 GBP2024-05-31
Equity
73,335 GBP2025-05-31
60,718 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,711 GBP2024-05-31
Plant and equipment
26,773 GBP2024-05-31
Motor vehicles
25,602 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,086 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,013 GBP2025-05-31
10,585 GBP2024-05-31
Motor vehicles
22,738 GBP2025-05-31
22,233 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,751 GBP2025-05-31
32,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,428 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
51,711 GBP2025-05-31
51,711 GBP2024-05-31
Plant and equipment
13,760 GBP2025-05-31
16,188 GBP2024-05-31
Motor vehicles
2,864 GBP2025-05-31
3,369 GBP2024-05-31
Merchandise
50,850 GBP2025-05-31
61,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
129,730 GBP2025-05-31
133,482 GBP2024-05-31
Other Debtors
Current
1,897 GBP2025-05-31
1,825 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
131,627 GBP2025-05-31
135,307 GBP2024-05-31
Trade Creditors/Trade Payables
Current
175,530 GBP2025-05-31
176,180 GBP2024-05-31
Corporation Tax Payable
Current
26,216 GBP2025-05-31
22,569 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,517 GBP2025-05-31
9,944 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,243 GBP2025-05-31
Between one and two years, Non-current
20,695 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,617 GBP2024-06-01 ~ 2025-05-31