Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,264 GBP2024-05-31
6,153 GBP2023-05-31
Total Inventories
14,930 GBP2024-05-31
20,660 GBP2023-05-31
Debtors
Current
154,447 GBP2024-05-31
130,593 GBP2023-05-31
Cash at bank and in hand
42,337 GBP2023-05-31
Current Assets
169,377 GBP2024-05-31
193,590 GBP2023-05-31
Net Current Assets/Liabilities
9,877 GBP2024-05-31
37,636 GBP2023-05-31
Total Assets Less Current Liabilities
15,141 GBP2024-05-31
43,789 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,957 GBP2024-05-31
Net Assets/Liabilities
6,184 GBP2024-05-31
30,976 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,442 GBP2024-05-31
5,442 GBP2023-05-31
Motor vehicles
11,132 GBP2024-05-31
11,132 GBP2023-05-31
Other
34,272 GBP2024-05-31
33,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,846 GBP2024-05-31
49,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,139 GBP2024-05-31
2,371 GBP2023-05-31
Motor vehicles
10,461 GBP2024-05-31
10,237 GBP2023-05-31
Other
31,982 GBP2024-05-31
31,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,582 GBP2024-05-31
43,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
768 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
224 GBP2023-06-01 ~ 2024-05-31
Other
845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,303 GBP2024-05-31
3,071 GBP2023-05-31
Motor vehicles
671 GBP2024-05-31
895 GBP2023-05-31
Other
2,290 GBP2024-05-31
2,187 GBP2023-05-31
Value of work in progress
13,430 GBP2024-05-31
20,660 GBP2023-05-31
Other types of inventories not specified separately
1,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,334 GBP2024-05-31
4,686 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
123,415 GBP2024-05-31
122,415 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
154,447 GBP2024-05-31
130,593 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
7,957 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Bank Borrowings
Non-current
7,957 GBP2024-05-31
11,644 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
4,545 GBP2024-05-31
Total Borrowings
Current
14,545 GBP2024-05-31
10,000 GBP2023-05-31