Property, Plant & Equipment
627,470 GBP2025-05-31
644,050 GBP2024-05-31
Total Inventories
894,629 GBP2025-05-31
Debtors
68,752 GBP2025-05-31
10,994 GBP2024-05-31
Cash at bank and in hand
118,020 GBP2025-05-31
1,112,439 GBP2024-05-31
Current Assets
1,081,401 GBP2025-05-31
1,123,433 GBP2024-05-31
Creditors
Current
764,408 GBP2025-05-31
766,812 GBP2024-05-31
Net Current Assets/Liabilities
316,993 GBP2025-05-31
356,621 GBP2024-05-31
Total Assets Less Current Liabilities
944,463 GBP2025-05-31
1,000,671 GBP2024-05-31
Creditors
Non-current
-24,537 GBP2025-05-31
-35,053 GBP2024-05-31
Net Assets/Liabilities
911,391 GBP2025-05-31
960,830 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
911,291 GBP2025-05-31
960,730 GBP2024-05-31
Equity
911,391 GBP2025-05-31
960,830 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,390 GBP2025-05-31
634,390 GBP2024-05-31
Furniture and fittings
12,574 GBP2025-05-31
8,159 GBP2024-05-31
Motor vehicles
56,125 GBP2025-05-31
56,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
703,089 GBP2025-05-31
698,674 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,991 GBP2025-05-31
41,303 GBP2024-05-31
Furniture and fittings
6,053 GBP2025-05-31
4,902 GBP2024-05-31
Motor vehicles
15,575 GBP2025-05-31
8,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,619 GBP2025-05-31
54,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,688 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,151 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
580,399 GBP2025-05-31
593,087 GBP2024-05-31
Furniture and fittings
6,521 GBP2025-05-31
3,257 GBP2024-05-31
Motor vehicles
40,550 GBP2025-05-31
47,706 GBP2024-05-31
Merchandise
894,629 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,260 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
60,492 GBP2025-05-31
Current, Amounts falling due within one year
10,994 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
68,752 GBP2025-05-31
Current, Amounts falling due within one year
10,994 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,516 GBP2025-05-31
10,516 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,825 GBP2025-05-31
3,588 GBP2024-05-31
Other Creditors
Current
750,067 GBP2025-05-31
752,708 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,537 GBP2025-05-31
35,053 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,535 GBP2025-05-31
4,788 GBP2024-05-31