Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
30,923 GBP2025-05-31
14,256 GBP2024-05-31
Total Inventories
169,911 GBP2025-05-31
130,482 GBP2024-05-31
Debtors
99,832 GBP2025-05-31
119,869 GBP2024-05-31
Cash at bank and in hand
45,544 GBP2025-05-31
121,731 GBP2024-05-31
Current Assets
315,287 GBP2025-05-31
372,082 GBP2024-05-31
Creditors
Current
264,704 GBP2025-05-31
237,282 GBP2024-05-31
Net Current Assets/Liabilities
50,583 GBP2025-05-31
134,800 GBP2024-05-31
Total Assets Less Current Liabilities
81,506 GBP2025-05-31
149,056 GBP2024-05-31
Net Assets/Liabilities
45,059 GBP2025-05-31
110,749 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
45,058 GBP2025-05-31
110,748 GBP2024-05-31
Equity
45,059 GBP2025-05-31
110,749 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,150 GBP2025-05-31
14,400 GBP2024-05-31
Furniture and fittings
3,325 GBP2025-05-31
2,811 GBP2024-05-31
Computers
11,208 GBP2025-05-31
667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,683 GBP2025-05-31
17,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,376 GBP2025-05-31
2,880 GBP2024-05-31
Furniture and fittings
1,794 GBP2025-05-31
728 GBP2024-05-31
Computers
2,590 GBP2025-05-31
14 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760 GBP2025-05-31
3,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,496 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,066 GBP2024-06-01 ~ 2025-05-31
Computers
2,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,774 GBP2025-05-31
11,520 GBP2024-05-31
Furniture and fittings
1,531 GBP2025-05-31
2,083 GBP2024-05-31
Computers
8,618 GBP2025-05-31
653 GBP2024-05-31
Merchandise
169,911 GBP2025-05-31
130,482 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,616 GBP2025-05-31
5,634 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
86,216 GBP2025-05-31
114,235 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
99,832 GBP2025-05-31
Current, Amounts falling due within one year
119,869 GBP2024-05-31
Trade Creditors/Trade Payables
Current
171,093 GBP2025-05-31
107,745 GBP2024-05-31
Amounts owed to group undertakings
Current
30,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,015 GBP2025-05-31
5,145 GBP2024-05-31
Accrued Liabilities
Current
2,850 GBP2025-05-31
1,250 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31