Property, Plant & Equipment
30,654 GBP2024-05-31
34,503 GBP2023-05-31
Total Inventories
107,156 GBP2024-05-31
107,671 GBP2023-05-31
Debtors
53,466 GBP2024-05-31
40,905 GBP2023-05-31
Cash at bank and in hand
57,132 GBP2024-05-31
38,650 GBP2023-05-31
Current Assets
217,754 GBP2024-05-31
187,226 GBP2023-05-31
Net Current Assets/Liabilities
57,440 GBP2024-05-31
67,715 GBP2023-05-31
Total Assets Less Current Liabilities
88,094 GBP2024-05-31
102,218 GBP2023-05-31
Net Assets/Liabilities
55,237 GBP2024-05-31
53,964 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
55,137 GBP2024-05-31
53,864 GBP2023-05-31
Equity
55,237 GBP2024-05-31
53,964 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
13,809 GBP2023-06-01 ~ 2024-05-31
13,072 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,832 GBP2024-05-31
5,832 GBP2023-05-31
Tools/Equipment for furniture and fittings
73,093 GBP2024-05-31
67,525 GBP2023-05-31
Motor vehicles
66,344 GBP2024-05-31
63,910 GBP2023-05-31
Other
26,969 GBP2024-05-31
25,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
172,238 GBP2024-05-31
162,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,832 GBP2024-05-31
5,832 GBP2023-05-31
Tools/Equipment for furniture and fittings
58,328 GBP2024-05-31
52,979 GBP2023-05-31
Motor vehicles
58,169 GBP2024-05-31
51,279 GBP2023-05-31
Other
19,255 GBP2024-05-31
17,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,584 GBP2024-05-31
127,774 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,349 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,890 GBP2023-06-01 ~ 2024-05-31
Other
1,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,765 GBP2024-05-31
14,546 GBP2023-05-31
Motor vehicles
8,175 GBP2024-05-31
12,631 GBP2023-05-31
Other
7,714 GBP2024-05-31
7,326 GBP2023-05-31
Other types of inventories not specified separately
107,156 GBP2024-05-31
107,671 GBP2023-05-31
Trade Debtors/Trade Receivables
37,810 GBP2024-05-31
17,388 GBP2023-05-31
Other Debtors
12,071 GBP2024-05-31
19,795 GBP2023-05-31
Prepayments
3,585 GBP2024-05-31
3,722 GBP2023-05-31
Debtors
Current
53,466 GBP2024-05-31
40,905 GBP2023-05-31
Trade Creditors/Trade Payables
23,428 GBP2024-05-31
35,515 GBP2023-05-31
Taxation/Social Security Payable
67,847 GBP2024-05-31
30,322 GBP2023-05-31
Other Creditors
50,533 GBP2024-05-31
34,948 GBP2023-05-31
Accrued Liabilities
5,606 GBP2024-05-31
4,992 GBP2023-05-31
Bank Borrowings
Current
9,209 GBP2024-05-31
9,788 GBP2023-05-31
Total Borrowings
Current
12,900 GBP2024-05-31
13,734 GBP2023-05-31
Bank Borrowings
Non-current
19,062 GBP2024-05-31
29,097 GBP2023-05-31
Total Borrowings
Non-current
19,062 GBP2024-05-31
32,789 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,795 GBP2024-05-31
8,465 GBP2023-05-31