Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
16,444,707 GBP2024-06-01 ~ 2025-05-31
13,040,426 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
14,521,154 GBP2024-06-01 ~ 2025-05-31
12,107,138 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,923,553 GBP2024-06-01 ~ 2025-05-31
933,288 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
948,426 GBP2024-06-01 ~ 2025-05-31
762,185 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
981,127 GBP2024-06-01 ~ 2025-05-31
171,103 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,050 GBP2024-06-01 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
275,777 GBP2024-06-01 ~ 2025-05-31
111,265 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
706,400 GBP2024-06-01 ~ 2025-05-31
59,838 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,341 GBP2024-06-01 ~ 2025-05-31
14,265 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
536,059 GBP2024-06-01 ~ 2025-05-31
45,573 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
1,567,972 GBP2025-05-31
1,071,913 GBP2024-05-31
1,039,340 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-06-01 ~ 2025-05-31
-13,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
9,748 GBP2024-05-31
Property, Plant & Equipment
4,113,191 GBP2025-05-31
4,142,823 GBP2024-05-31
Fixed Assets
4,113,191 GBP2025-05-31
4,152,571 GBP2024-05-31
Total Inventories
3,609,010 GBP2025-05-31
2,690,168 GBP2024-05-31
Debtors
497,303 GBP2025-05-31
444,676 GBP2024-05-31
Current Assets
4,106,313 GBP2025-05-31
3,134,844 GBP2024-05-31
Creditors
Current
2,452,300 GBP2025-05-31
1,937,290 GBP2024-05-31
Net Current Assets/Liabilities
1,654,013 GBP2025-05-31
1,197,554 GBP2024-05-31
Total Assets Less Current Liabilities
5,767,204 GBP2025-05-31
5,350,125 GBP2024-05-31
Net Assets/Liabilities
1,568,072 GBP2025-05-31
1,072,013 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
1,568,072 GBP2025-05-31
1,072,013 GBP2024-05-31
Bank Overdrafts
-1,394,357 GBP2025-05-31
-945,957 GBP2024-05-31
-1,121,629 GBP2023-05-31
Wages/Salaries
49,533 GBP2024-06-01 ~ 2025-05-31
56,819 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101 GBP2024-06-01 ~ 2025-05-31
Staff Costs/Employee Benefits Expense
49,634 GBP2024-06-01 ~ 2025-05-31
56,819 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Director Remuneration
31,477 GBP2024-06-01 ~ 2025-05-31
31,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,563 GBP2024-06-01 ~ 2025-05-31
165,466 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
127,285 GBP2024-06-01 ~ 2025-05-31
Tax Expense/Credit at Applicable Tax Rate
176,600 GBP2024-06-01 ~ 2025-05-31
14,960 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,748 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,241,584 GBP2025-05-31
3,228,669 GBP2024-05-31
Improvements to leasehold property
211,425 GBP2025-05-31
211,425 GBP2024-05-31
Plant and equipment
984,660 GBP2025-05-31
873,575 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,515 GBP2025-05-31
71,373 GBP2024-05-31
Plant and equipment
462,698 GBP2025-05-31
377,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
682 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
21,142 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
92,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
682 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
3,240,902 GBP2025-05-31
3,228,669 GBP2024-05-31
Improvements to leasehold property
118,910 GBP2025-05-31
140,052 GBP2024-05-31
Plant and equipment
521,962 GBP2025-05-31
496,058 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
323,624 GBP2025-05-31
323,624 GBP2024-05-31
Motor vehicles
154,570 GBP2025-05-31
154,570 GBP2024-05-31
Computers
2,902 GBP2025-05-31
2,902 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,918,765 GBP2025-05-31
4,794,765 GBP2024-05-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,169 GBP2025-05-31
93,676 GBP2024-05-31
Motor vehicles
118,608 GBP2025-05-31
106,619 GBP2024-05-31
Computers
2,902 GBP2025-05-31
2,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,574 GBP2025-05-31
651,942 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,493 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,989 GBP2024-06-01 ~ 2025-05-31
Computers
145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
195,455 GBP2025-05-31
229,948 GBP2024-05-31
Motor vehicles
35,962 GBP2025-05-31
47,951 GBP2024-05-31
Computers
145 GBP2024-05-31
Merchandise
3,609,010 GBP2025-05-31
2,690,168 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
469,940 GBP2025-05-31
385,404 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,430 GBP2025-05-31
15,413 GBP2024-05-31
Prepayments
Current
15,933 GBP2025-05-31
43,859 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
497,303 GBP2025-05-31
Amounts falling due within one year, Current
444,676 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,495,655 GBP2025-05-31
1,040,228 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,875 GBP2025-05-31
18,950 GBP2024-05-31
Trade Creditors/Trade Payables
Current
618,526 GBP2025-05-31
530,700 GBP2024-05-31
Corporation Tax Payable
Current
127,285 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1,469 GBP2025-05-31
1,200 GBP2024-05-31
Other Creditors
Current
237 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
3,949,677 GBP2025-05-31
4,054,149 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,875 GBP2025-05-31
37,750 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
101,298 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
1,495,655 GBP2025-05-31
Bank Borrowings
Non-current, Between two and five year
405,190 GBP2025-05-31
377,084 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
18,950 GBP2024-05-31
Between one and five year, hire purchase agreements
37,750 GBP2024-05-31
hire purchase agreements
37,750 GBP2025-05-31
56,700 GBP2024-05-31
Bank Overdrafts
Secured
1,394,357 GBP2025-05-31
945,957 GBP2024-05-31
Bank Borrowings
Secured
4,050,975 GBP2025-05-31
4,148,420 GBP2024-05-31
Total Borrowings
Secured
5,445,332 GBP2025-05-31
5,094,377 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,624 GBP2025-05-31
175,568 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
536,059 GBP2024-06-01 ~ 2025-05-31