Property, Plant & Equipment
151,814 GBP2025-05-31
178,726 GBP2024-05-31
Total Inventories
43,821 GBP2025-05-31
39,921 GBP2024-05-31
Debtors
Current
110,225 GBP2025-05-31
101,969 GBP2024-05-31
Cash at bank and in hand
26,043 GBP2025-05-31
85,784 GBP2024-05-31
Current Assets
180,089 GBP2025-05-31
227,674 GBP2024-05-31
Net Current Assets/Liabilities
-109,653 GBP2025-05-31
-89,770 GBP2024-05-31
Total Assets Less Current Liabilities
42,161 GBP2025-05-31
88,956 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-14,595 GBP2024-05-31
Net Assets/Liabilities
472 GBP2025-05-31
29,679 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
470 GBP2025-05-31
29,677 GBP2024-05-31
Equity
472 GBP2025-05-31
29,679 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Intangible Assets - Gross Cost
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,181 GBP2025-05-31
84,181 GBP2024-05-31
Tools/Equipment for furniture and fittings
295,897 GBP2025-05-31
285,187 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
380,078 GBP2025-05-31
369,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,020 GBP2025-05-31
31,051 GBP2024-05-31
Tools/Equipment for furniture and fittings
189,244 GBP2025-05-31
159,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,264 GBP2025-05-31
190,642 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,969 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
29,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
45,161 GBP2025-05-31
53,130 GBP2024-05-31
Tools/Equipment for furniture and fittings
106,653 GBP2025-05-31
125,596 GBP2024-05-31
Other types of inventories not specified separately
43,821 GBP2025-05-31
39,921 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,781 GBP2025-05-31
17,138 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
78,952 GBP2025-05-31
82,701 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
110,225 GBP2025-05-31
101,969 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
11,118 GBP2025-05-31
12,143 GBP2024-05-31
Non-current, Amounts falling due after one year
14,595 GBP2024-05-31
Bank Borrowings
Non-current
3,735 GBP2025-05-31
14,595 GBP2024-05-31
Current
11,118 GBP2025-05-31
10,488 GBP2024-05-31
Total Borrowings
Current
11,118 GBP2025-05-31
12,143 GBP2024-05-31