Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,826 GBP2024-05-31
26,591 GBP2023-05-31
Total Inventories
10,779 GBP2024-05-31
9,188 GBP2023-05-31
Debtors
2,745 GBP2024-05-31
Cash at bank and in hand
11,026 GBP2024-05-31
21,530 GBP2023-05-31
Current Assets
24,550 GBP2024-05-31
30,718 GBP2023-05-31
Creditors
Current
18,231 GBP2024-05-31
16,508 GBP2023-05-31
Net Current Assets/Liabilities
6,319 GBP2024-05-31
14,210 GBP2023-05-31
Total Assets Less Current Liabilities
27,145 GBP2024-05-31
40,801 GBP2023-05-31
Creditors
Non-current
21,668 GBP2024-05-31
31,112 GBP2023-05-31
Net Assets/Liabilities
5,477 GBP2024-05-31
9,689 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
5,476 GBP2024-05-31
9,688 GBP2023-05-31
Equity
5,477 GBP2024-05-31
9,689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,330 GBP2023-05-31
Motor vehicles
17,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,818 GBP2024-05-31
9,709 GBP2023-05-31
Motor vehicles
11,686 GBP2024-05-31
9,030 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,504 GBP2024-05-31
18,739 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,109 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,512 GBP2024-05-31
18,621 GBP2023-05-31
Motor vehicles
5,314 GBP2024-05-31
7,970 GBP2023-05-31
Merchandise
10,779 GBP2024-05-31
9,188 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,745 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,490 GBP2024-05-31
13,889 GBP2023-05-31
Other Taxation & Social Security Payable
Current
454 GBP2024-05-31
332 GBP2023-05-31
Accrued Liabilities
Current
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
21,668 GBP2024-05-31
31,112 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-4,212 GBP2023-06-01 ~ 2024-05-31