Property, Plant & Equipment
323,011 GBP2025-05-31
141,940 GBP2024-05-31
Total Inventories
399,430 GBP2025-05-31
280,132 GBP2024-05-31
Debtors
Current
860,601 GBP2025-05-31
789,159 GBP2024-05-31
Cash at bank and in hand
181,546 GBP2025-05-31
564,141 GBP2024-05-31
Current Assets
1,441,577 GBP2025-05-31
1,633,432 GBP2024-05-31
Net Current Assets/Liabilities
986,629 GBP2025-05-31
1,040,625 GBP2024-05-31
Total Assets Less Current Liabilities
1,309,640 GBP2025-05-31
1,182,565 GBP2024-05-31
Net Assets/Liabilities
1,309,640 GBP2025-05-31
1,168,793 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
454,799 GBP2025-05-31
208,368 GBP2024-05-31
Motor vehicles
146,262 GBP2025-05-31
139,429 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
601,061 GBP2025-05-31
347,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
248,643 GBP2025-05-31
179,925 GBP2024-05-31
Motor vehicles
29,407 GBP2025-05-31
25,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,050 GBP2025-05-31
205,857 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,718 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
206,156 GBP2025-05-31
28,443 GBP2024-05-31
Motor vehicles
116,855 GBP2025-05-31
113,497 GBP2024-05-31
Other types of inventories not specified separately
399,430 GBP2025-05-31
280,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,078 GBP2025-05-31
522,841 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
200,201 GBP2025-05-31
215,585 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
860,601 GBP2025-05-31
789,159 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,187 GBP2024-05-31
Trade Creditors/Trade Payables
427,404 GBP2025-05-31
358,822 GBP2024-05-31
Amounts Owed to Related Parties
6,985 GBP2025-05-31
6,985 GBP2024-05-31
Taxation/Social Security Payable
2,129 GBP2025-05-31
1,262 GBP2024-05-31
Other Creditors
18,430 GBP2025-05-31
215,551 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-05-31
8 shares2024-05-31