Property, Plant & Equipment
299,885 GBP2024-05-31
276,155 GBP2023-05-31
Investment Property
280,000 GBP2024-05-31
280,000 GBP2023-05-31
Fixed Assets
579,885 GBP2024-05-31
556,155 GBP2023-05-31
Total Inventories
122,589 GBP2024-05-31
106,737 GBP2023-05-31
Debtors
542,149 GBP2024-05-31
1,190,724 GBP2023-05-31
Cash at bank and in hand
120,803 GBP2024-05-31
206,570 GBP2023-05-31
Current Assets
785,541 GBP2024-05-31
1,504,031 GBP2023-05-31
Net Current Assets/Liabilities
511,970 GBP2024-05-31
1,241,160 GBP2023-05-31
Total Assets Less Current Liabilities
1,091,855 GBP2024-05-31
1,797,315 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-121,708 GBP2024-05-31
-132,535 GBP2023-05-31
Net Assets/Liabilities
970,147 GBP2024-05-31
1,664,780 GBP2023-05-31
Equity
Called up share capital
37,500 GBP2024-05-31
37,500 GBP2023-05-31
Retained earnings (accumulated losses)
920,147 GBP2024-05-31
1,614,780 GBP2023-05-31
Equity
970,147 GBP2024-05-31
1,664,780 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,587 GBP2024-05-31
131,096 GBP2023-05-31
Motor vehicles
298,235 GBP2024-05-31
268,949 GBP2023-05-31
Other
254,994 GBP2024-05-31
239,412 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
700,816 GBP2024-05-31
639,457 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-53,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,413 GBP2024-05-31
111,413 GBP2023-05-31
Motor vehicles
89,705 GBP2024-05-31
68,598 GBP2023-05-31
Other
189,813 GBP2024-05-31
183,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,931 GBP2024-05-31
363,302 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,594 GBP2023-06-01 ~ 2024-05-31
Other
6,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,174 GBP2024-05-31
19,683 GBP2023-05-31
Motor vehicles
208,530 GBP2024-05-31
200,351 GBP2023-05-31
Other
65,181 GBP2024-05-31
56,121 GBP2023-05-31
Investment Property - Fair Value Model
280,000 GBP2024-05-31
280,000 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
350,600 GBP2024-05-31
350,600 GBP2023-05-31
Finished Goods/Goods for Resale
122,589 GBP2024-05-31
106,737 GBP2023-05-31
Trade Debtors/Trade Receivables
154,077 GBP2024-05-31
244,684 GBP2023-05-31
Amounts Owed By Related Parties
13,378 GBP2024-05-31
563,071 GBP2023-05-31
Other Debtors
339,000 GBP2024-05-31
354,000 GBP2023-05-31
Prepayments
35,694 GBP2024-05-31
28,969 GBP2023-05-31
Debtors
Current
542,149 GBP2024-05-31
1,190,724 GBP2023-05-31
Trade Creditors/Trade Payables
142,305 GBP2024-05-31
119,336 GBP2023-05-31
Taxation/Social Security Payable
50,702 GBP2024-05-31
61,453 GBP2023-05-31
Other Creditors
7,466 GBP2024-05-31
8,848 GBP2023-05-31
Accrued Liabilities
20,070 GBP2024-05-31
23,726 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
121,708 GBP2024-05-31
132,535 GBP2023-05-31
Bank Borrowings
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
108,375 GBP2024-05-31
109,202 GBP2023-05-31
Total Borrowings
Non-current
121,708 GBP2024-05-31
132,535 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
Current
53,028 GBP2024-05-31
49,508 GBP2023-05-31