Property, Plant & Equipment
91,157 GBP2025-05-31
111,925 GBP2024-05-31
Total Inventories
270,833 GBP2025-05-31
368,455 GBP2024-05-31
Debtors
Current
2,705,977 GBP2025-05-31
2,488,114 GBP2024-05-31
Cash at bank and in hand
904,075 GBP2025-05-31
33,684 GBP2024-05-31
Current Assets
3,880,885 GBP2025-05-31
2,890,253 GBP2024-05-31
Net Current Assets/Liabilities
2,642,962 GBP2025-05-31
1,698,322 GBP2024-05-31
Total Assets Less Current Liabilities
2,734,119 GBP2025-05-31
1,810,247 GBP2024-05-31
Net Assets/Liabilities
2,674,446 GBP2025-05-31
1,745,862 GBP2024-05-31
Average Number of Employees
722024-06-01 ~ 2025-05-31
742023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,232 GBP2025-05-31
46,232 GBP2024-05-31
Tools/Equipment for furniture and fittings
888,356 GBP2025-05-31
880,458 GBP2024-05-31
Motor vehicles
1,600 GBP2025-05-31
1,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
936,188 GBP2025-05-31
928,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,232 GBP2025-05-31
46,232 GBP2024-05-31
Tools/Equipment for furniture and fittings
797,199 GBP2025-05-31
768,533 GBP2024-05-31
Motor vehicles
1,600 GBP2025-05-31
1,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,031 GBP2025-05-31
816,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,157 GBP2025-05-31
111,925 GBP2024-05-31
Value of work in progress
270,833 GBP2025-05-31
368,455 GBP2024-05-31
Trade Debtors/Trade Receivables
310,409 GBP2025-05-31
315,033 GBP2024-05-31
Amounts Owed By Related Parties
2,043,105 GBP2025-05-31
1,851,147 GBP2024-05-31
Other Debtors
123,486 GBP2025-05-31
86,985 GBP2024-05-31
Prepayments
228,977 GBP2025-05-31
226,374 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,705,977 GBP2025-05-31
2,488,114 GBP2024-05-31
Bank Overdrafts
Current
289,873 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
702,116 GBP2025-05-31
708,236 GBP2024-05-31