Property, Plant & Equipment
12 GBP2025-05-31
23 GBP2024-05-31
Total Inventories
109,062 GBP2025-05-31
142,395 GBP2024-05-31
Debtors
Current
240,180 GBP2025-05-31
216,649 GBP2024-05-31
Cash at bank and in hand
51 GBP2025-05-31
51 GBP2024-05-31
Current Assets
349,293 GBP2025-05-31
359,095 GBP2024-05-31
Net Current Assets/Liabilities
170,380 GBP2025-05-31
183,040 GBP2024-05-31
Total Assets Less Current Liabilities
170,392 GBP2025-05-31
183,063 GBP2024-05-31
Net Assets/Liabilities
146,484 GBP2025-05-31
153,661 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,295 GBP2025-05-31
56,295 GBP2024-05-31
Tools/Equipment for furniture and fittings
61,134 GBP2025-05-31
61,134 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,429 GBP2025-05-31
117,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,295 GBP2025-05-31
56,295 GBP2024-05-31
Tools/Equipment for furniture and fittings
61,122 GBP2025-05-31
61,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,417 GBP2025-05-31
117,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12 GBP2025-05-31
23 GBP2024-05-31
Finished Goods/Goods for Resale
109,062 GBP2025-05-31
142,395 GBP2024-05-31
Trade Debtors/Trade Receivables
141,113 GBP2025-05-31
116,101 GBP2024-05-31
Amounts Owed By Related Parties
99,067 GBP2025-05-31
99,127 GBP2024-05-31
Other Debtors
1,421 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
240,180 GBP2025-05-31
216,649 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
83,425 GBP2025-05-31
77,393 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
3 shares2025-05-31
3 shares2024-05-31
Bank Borrowings
Non-current
23,908 GBP2025-05-31
29,402 GBP2024-05-31
Current
5,500 GBP2025-05-31
5,520 GBP2024-05-31
Bank Overdrafts
Current
77,925 GBP2025-05-31
71,873 GBP2024-05-31
Total Borrowings
Current
83,425 GBP2025-05-31
77,393 GBP2024-05-31