Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,412,316 GBP2024-05-31
1,638,412 GBP2023-05-31
Total Inventories
2,127,876 GBP2024-05-31
1,054,150 GBP2023-05-31
Debtors
348,339 GBP2024-05-31
175,260 GBP2023-05-31
Cash at bank and in hand
849,836 GBP2024-05-31
1,273,013 GBP2023-05-31
Current Assets
3,326,051 GBP2024-05-31
2,502,423 GBP2023-05-31
Creditors
Current
955,072 GBP2024-05-31
1,053,811 GBP2023-05-31
Net Current Assets/Liabilities
2,370,979 GBP2024-05-31
1,448,612 GBP2023-05-31
Total Assets Less Current Liabilities
3,783,295 GBP2024-05-31
3,087,024 GBP2023-05-31
Creditors
Non-current
838,698 GBP2024-05-31
1,088,744 GBP2023-05-31
Net Assets/Liabilities
2,944,597 GBP2024-05-31
1,998,280 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
2,944,397 GBP2024-05-31
1,998,080 GBP2023-05-31
Equity
2,944,597 GBP2024-05-31
1,998,280 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,987 GBP2024-05-31
1,344,987 GBP2023-05-31
Plant and equipment
71,988 GBP2024-05-31
71,988 GBP2023-05-31
Furniture and fittings
48,575 GBP2024-05-31
48,575 GBP2023-05-31
Motor vehicles
285,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,465,550 GBP2024-05-31
1,750,600 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-285,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-285,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,112 GBP2024-05-31
27,143 GBP2023-05-31
Furniture and fittings
17,122 GBP2024-05-31
13,627 GBP2023-05-31
Motor vehicles
71,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,234 GBP2024-05-31
112,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,969 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,495 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,344,987 GBP2024-05-31
1,344,987 GBP2023-05-31
Plant and equipment
35,876 GBP2024-05-31
44,845 GBP2023-05-31
Furniture and fittings
31,453 GBP2024-05-31
34,948 GBP2023-05-31
Motor vehicles
213,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,400 GBP2024-05-31
50,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,595 GBP2024-05-31
18,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,451 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
42,726 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
49,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,805 GBP2024-05-31
32,256 GBP2023-05-31
Under hire purchased contracts or finance leases
25,805 GBP2024-05-31
245,888 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
213,632 GBP2023-05-31
Merchandise
2,127,876 GBP2024-05-31
1,054,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
230,949 GBP2024-05-31
88,873 GBP2023-05-31
Other Debtors
Current
117,390 GBP2024-05-31
86,387 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
348,339 GBP2024-05-31
175,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,022 GBP2024-05-31
32,587 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,457 GBP2024-05-31
23,224 GBP2023-05-31
Trade Creditors/Trade Payables
Current
476,249 GBP2024-05-31
362,398 GBP2023-05-31
Corporation Tax Payable
Current
238,597 GBP2024-05-31
313,595 GBP2023-05-31
Other Taxation & Social Security Payable
Current
844 GBP2024-05-31
350 GBP2023-05-31
Other Creditors
Current
175,809 GBP2024-05-31
302,037 GBP2023-05-31
Accrued Liabilities
Current
9,600 GBP2024-05-31
15,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
820,586 GBP2024-05-31
856,609 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,112 GBP2024-05-31
232,135 GBP2023-05-31
Bank Borrowings
Secured
856,608 GBP2024-05-31
889,196 GBP2023-05-31
Total Borrowings
Secured
883,177 GBP2024-05-31
1,144,555 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,186,317 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-06-01 ~ 2024-05-31