Property, Plant & Equipment
206,660 GBP2025-05-31
289,090 GBP2024-05-31
Total Inventories
48,000 GBP2025-05-31
90,000 GBP2024-05-31
Debtors
Current
582,417 GBP2025-05-31
493,215 GBP2024-05-31
Cash at bank and in hand
2,237 GBP2025-05-31
109,320 GBP2024-05-31
Current Assets
632,654 GBP2025-05-31
692,535 GBP2024-05-31
Net Current Assets/Liabilities
223,071 GBP2025-05-31
265,277 GBP2024-05-31
Total Assets Less Current Liabilities
429,731 GBP2025-05-31
554,367 GBP2024-05-31
Net Assets/Liabilities
377,856 GBP2025-05-31
463,258 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
377,356 GBP2025-05-31
462,758 GBP2024-05-31
Equity
377,856 GBP2025-05-31
463,258 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,792 GBP2025-05-31
189,792 GBP2024-05-31
Tools/Equipment for furniture and fittings
665,170 GBP2025-05-31
652,006 GBP2024-05-31
Motor vehicles
215,140 GBP2025-05-31
215,140 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,070,102 GBP2025-05-31
1,056,938 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,548 GBP2025-05-31
113,751 GBP2024-05-31
Tools/Equipment for furniture and fittings
540,465 GBP2025-05-31
483,729 GBP2024-05-31
Motor vehicles
205,429 GBP2025-05-31
170,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,442 GBP2025-05-31
767,848 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,797 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
56,736 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
72,244 GBP2025-05-31
76,041 GBP2024-05-31
Tools/Equipment for furniture and fittings
124,705 GBP2025-05-31
168,277 GBP2024-05-31
Motor vehicles
9,711 GBP2025-05-31
44,772 GBP2024-05-31
Other types of inventories not specified separately
48,000 GBP2025-05-31
90,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,452 GBP2025-05-31
373,389 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
129,605 GBP2025-05-31
115,834 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
582,417 GBP2025-05-31
493,215 GBP2024-05-31
Bank Borrowings
Non-current
10,510 GBP2024-05-31
Total Borrowings
Non-current
56,699 GBP2024-05-31
Bank Borrowings
Current
10,510 GBP2025-05-31
10,255 GBP2024-05-31
Bank Overdrafts
Current
10,697 GBP2025-05-31
Total Borrowings
Current
67,396 GBP2025-05-31
87,086 GBP2024-05-31