Property, Plant & Equipment
237,780 GBP2025-05-31
313,918 GBP2024-05-31
Total Inventories
287,458 GBP2025-05-31
218,478 GBP2024-05-31
Debtors
Current
806,109 GBP2025-05-31
1,070,152 GBP2024-05-31
Cash at bank and in hand
141,776 GBP2025-05-31
888,122 GBP2024-05-31
Current Assets
1,235,343 GBP2025-05-31
2,176,752 GBP2024-05-31
Net Current Assets/Liabilities
417,386 GBP2025-05-31
1,003,588 GBP2024-05-31
Total Assets Less Current Liabilities
655,166 GBP2025-05-31
1,317,506 GBP2024-05-31
Net Assets/Liabilities
595,722 GBP2025-05-31
1,239,027 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,677 GBP2025-05-31
22,677 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,357,769 GBP2025-05-31
1,331,107 GBP2024-05-31
Motor vehicles
43,800 GBP2025-05-31
85,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,424,246 GBP2025-05-31
1,439,134 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,213 GBP2025-05-31
12,647 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,139,239 GBP2025-05-31
1,067,484 GBP2024-05-31
Motor vehicles
34,014 GBP2025-05-31
45,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,466 GBP2025-05-31
1,125,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
566 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
71,755 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,464 GBP2025-05-31
10,030 GBP2024-05-31
Tools/Equipment for furniture and fittings
218,530 GBP2025-05-31
263,623 GBP2024-05-31
Motor vehicles
9,786 GBP2025-05-31
40,265 GBP2024-05-31
Raw materials and consumables
34,303 GBP2025-05-31
45,058 GBP2024-05-31
Value of work in progress
253,155 GBP2025-05-31
173,420 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,460 GBP2025-05-31
Amounts falling due within one year, Current
949,572 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
233,215 GBP2025-05-31
Amounts falling due within one year, Current
81,731 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
806,109 GBP2025-05-31
Amounts falling due within one year, Current
1,070,152 GBP2024-05-31