Property, Plant & Equipment
942,299 GBP2025-05-31
841,802 GBP2024-05-31
Total Inventories
78,884 GBP2025-05-31
Debtors
Current
335,197 GBP2025-05-31
432,192 GBP2024-05-31
Cash at bank and in hand
152,106 GBP2025-05-31
97,057 GBP2024-05-31
Current Assets
566,187 GBP2025-05-31
529,249 GBP2024-05-31
Net Current Assets/Liabilities
83,518 GBP2025-05-31
84,931 GBP2024-05-31
Total Assets Less Current Liabilities
1,025,817 GBP2025-05-31
926,733 GBP2024-05-31
Net Assets/Liabilities
781,414 GBP2025-05-31
675,805 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
169,604 GBP2025-05-31
169,604 GBP2024-05-31
Retained earnings (accumulated losses)
611,808 GBP2025-05-31
506,199 GBP2024-05-31
Equity
781,414 GBP2025-05-31
675,805 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,778 GBP2025-05-31
400,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
682,356 GBP2025-05-31
678,113 GBP2024-05-31
Motor vehicles
80,416 GBP2025-05-31
80,416 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,314,550 GBP2025-05-31
1,158,529 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333,547 GBP2025-05-31
291,926 GBP2024-05-31
Motor vehicles
38,704 GBP2025-05-31
24,801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,251 GBP2025-05-31
316,727 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,621 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,903 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
551,778 GBP2025-05-31
400,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
348,809 GBP2025-05-31
386,187 GBP2024-05-31
Motor vehicles
41,712 GBP2025-05-31
55,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,901 GBP2025-05-31
Current, Amounts falling due within one year
275,091 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
116,780 GBP2025-05-31
Current, Amounts falling due within one year
119,655 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
335,197 GBP2025-05-31
Current, Amounts falling due within one year
432,192 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
29,794 GBP2024-05-31
Non-current, Amounts falling due after one year
18,304 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
2 shares2025-05-31
2 shares2024-05-31