Property, Plant & Equipment
23,014 GBP2025-05-31
9,324 GBP2024-05-31
Total Inventories
4,434,447 GBP2025-05-31
2,955,427 GBP2024-05-31
Debtors
39,497 GBP2025-05-31
32,198 GBP2024-05-31
Cash at bank and in hand
340,526 GBP2025-05-31
680,967 GBP2024-05-31
Current Assets
4,814,470 GBP2025-05-31
3,668,592 GBP2024-05-31
Net Current Assets/Liabilities
4,534,428 GBP2025-05-31
3,591,400 GBP2024-05-31
Total Assets Less Current Liabilities
4,557,442 GBP2025-05-31
3,600,724 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,611,359 GBP2025-05-31
-3,792,334 GBP2024-05-31
Net Assets/Liabilities
-53,917 GBP2025-05-31
-191,610 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-53,917 GBP2025-05-31
-191,610 GBP2024-05-31
Equity
-53,917 GBP2025-05-31
-191,610 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,330 GBP2025-05-31
9,728 GBP2024-05-31
Plant and equipment
1,357 GBP2025-05-31
1,357 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,687 GBP2025-05-31
11,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,767 GBP2025-05-31
1,308 GBP2024-05-31
Plant and equipment
906 GBP2025-05-31
453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,673 GBP2025-05-31
1,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,459 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
22,563 GBP2025-05-31
8,420 GBP2024-05-31
Plant and equipment
451 GBP2025-05-31
904 GBP2024-05-31
Trade Debtors/Trade Receivables
1,000 GBP2025-05-31
Amounts owed by group undertakings and participating interests
8,418 GBP2025-05-31
Other Debtors
30,079 GBP2025-05-31
32,198 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,715 GBP2025-05-31
72,381 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,973 GBP2025-05-31
2,311 GBP2024-05-31
Other Creditors
Amounts falling due within one year
28,354 GBP2025-05-31
2,500 GBP2024-05-31
Amounts falling due after one year
4,611,359 GBP2025-05-31
3,792,334 GBP2024-05-31