Property, Plant & Equipment
141,940 GBP2024-05-31
153,956 GBP2023-05-31
Total Inventories
280,132 GBP2024-05-31
380,511 GBP2023-05-31
Debtors
Current
789,159 GBP2024-05-31
768,138 GBP2023-05-31
Cash at bank and in hand
564,140 GBP2024-05-31
326,258 GBP2023-05-31
Current Assets
1,633,431 GBP2024-05-31
1,474,907 GBP2023-05-31
Net Current Assets/Liabilities
1,040,624 GBP2024-05-31
904,831 GBP2023-05-31
Total Assets Less Current Liabilities
1,182,564 GBP2024-05-31
1,058,787 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,772 GBP2024-05-31
-24,049 GBP2023-05-31
Net Assets/Liabilities
1,168,792 GBP2024-05-31
1,034,738 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
208,368 GBP2024-05-31
207,634 GBP2023-05-31
Motor vehicles
139,429 GBP2024-05-31
139,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347,797 GBP2024-05-31
347,063 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,925 GBP2024-05-31
170,110 GBP2023-05-31
Motor vehicles
25,932 GBP2024-05-31
22,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,857 GBP2024-05-31
193,107 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,815 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,443 GBP2024-05-31
37,524 GBP2023-05-31
Motor vehicles
113,497 GBP2024-05-31
116,432 GBP2023-05-31
Other types of inventories not specified separately
280,132 GBP2024-05-31
380,511 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,841 GBP2024-05-31
550,183 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
215,585 GBP2024-05-31
203,447 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
789,159 GBP2024-05-31
768,138 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,187 GBP2024-05-31
40,492 GBP2023-05-31
Trade Creditors/Trade Payables
358,822 GBP2024-05-31
335,832 GBP2023-05-31
Amounts Owed to Related Parties
6,985 GBP2024-05-31
6,985 GBP2023-05-31
Taxation/Social Security Payable
1,262 GBP2024-05-31
581 GBP2023-05-31
Other Creditors
215,551 GBP2024-05-31
186,186 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
13,772 GBP2024-05-31
24,049 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-05-31
8 shares2023-05-31