Property, Plant & Equipment
289,090 GBP2024-05-31
335,042 GBP2023-05-31
Total Inventories
90,000 GBP2024-05-31
48,000 GBP2023-05-31
Debtors
Current
493,215 GBP2024-05-31
491,656 GBP2023-05-31
Cash at bank and in hand
109,320 GBP2024-05-31
216,801 GBP2023-05-31
Current Assets
692,535 GBP2024-05-31
756,457 GBP2023-05-31
Net Current Assets/Liabilities
265,277 GBP2024-05-31
327,567 GBP2023-05-31
Total Assets Less Current Liabilities
554,367 GBP2024-05-31
662,609 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-56,699 GBP2024-05-31
-143,025 GBP2023-05-31
Net Assets/Liabilities
463,258 GBP2024-05-31
485,108 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
462,758 GBP2024-05-31
484,608 GBP2023-05-31
Equity
463,258 GBP2024-05-31
485,108 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,792 GBP2024-05-31
189,792 GBP2023-05-31
Tools/Equipment for furniture and fittings
652,006 GBP2024-05-31
598,290 GBP2023-05-31
Motor vehicles
215,140 GBP2024-05-31
215,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,056,938 GBP2024-05-31
1,003,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,751 GBP2024-05-31
112,199 GBP2023-05-31
Tools/Equipment for furniture and fittings
483,729 GBP2024-05-31
429,456 GBP2023-05-31
Motor vehicles
170,368 GBP2024-05-31
126,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,848 GBP2024-05-31
668,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,552 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
54,273 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
43,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
76,041 GBP2024-05-31
77,593 GBP2023-05-31
Tools/Equipment for furniture and fittings
168,277 GBP2024-05-31
168,834 GBP2023-05-31
Motor vehicles
44,772 GBP2024-05-31
88,615 GBP2023-05-31
Other types of inventories not specified separately
90,000 GBP2024-05-31
48,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,389 GBP2024-05-31
Current, Amounts falling due within one year
379,493 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
115,834 GBP2024-05-31
Current, Amounts falling due within one year
108,478 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
493,215 GBP2024-05-31
Current, Amounts falling due within one year
491,656 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
90,171 GBP2023-05-31
Non-current, Amounts falling due after one year
56,699 GBP2024-05-31
143,025 GBP2023-05-31
Bank Borrowings
Non-current
10,510 GBP2024-05-31
20,765 GBP2023-05-31
Total Borrowings
Non-current
56,699 GBP2024-05-31
143,025 GBP2023-05-31
Bank Borrowings
Current
10,255 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
Current
87,086 GBP2024-05-31
90,171 GBP2023-05-31