Property, Plant & Equipment
89,768 GBP2023-05-31
90,605 GBP2022-05-31
Total Inventories
1,025,754 GBP2023-05-31
1,022,114 GBP2022-05-31
Debtors
Current
1,059,039 GBP2023-05-31
999,765 GBP2022-05-31
Cash at bank and in hand
-132 GBP2023-05-31
-132 GBP2022-05-31
Current Assets
2,084,661 GBP2023-05-31
2,021,747 GBP2022-05-31
Net Current Assets/Liabilities
982,483 GBP2023-05-31
967,283 GBP2022-05-31
Total Assets Less Current Liabilities
1,072,251 GBP2023-05-31
1,057,888 GBP2022-05-31
Net Assets/Liabilities
-1,450,139 GBP2023-05-31
-1,347,563 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,587 GBP2023-05-31
115,587 GBP2022-05-31
Tools/Equipment for furniture and fittings
55,684 GBP2023-05-31
55,684 GBP2022-05-31
Other
7,087 GBP2023-05-31
7,087 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
178,358 GBP2023-05-31
178,358 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,331 GBP2023-05-31
28,331 GBP2022-05-31
Tools/Equipment for furniture and fittings
53,269 GBP2023-05-31
52,464 GBP2022-05-31
Other
6,990 GBP2023-05-31
6,958 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,590 GBP2023-05-31
87,753 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
805 GBP2022-06-01 ~ 2023-05-31
Other
32 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
87,256 GBP2023-05-31
87,256 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,415 GBP2023-05-31
3,220 GBP2022-05-31
Other
97 GBP2023-05-31
129 GBP2022-05-31
Value of work in progress
1,025,754 GBP2023-05-31
1,022,114 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
35,000 GBP2023-05-31
35,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,059,039 GBP2023-05-31
999,765 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
2,933 GBP2023-05-31
3,197 GBP2022-05-31
Non-current, Amounts falling due after one year
2,220,809 GBP2023-05-31
2,122,011 GBP2022-05-31
Bank Borrowings
Non-current
424,995 GBP2023-05-31
393,071 GBP2022-05-31
Other Remaining Borrowings
Non-current
1,795,814 GBP2023-05-31
1,728,940 GBP2022-05-31
Total Borrowings
Non-current
2,220,809 GBP2023-05-31
2,122,011 GBP2022-05-31
Bank Overdrafts
Current
4 GBP2023-05-31
218 GBP2022-05-31
Other Remaining Borrowings
Current
2,929 GBP2023-05-31
2,979 GBP2022-05-31
Total Borrowings
Current
2,933 GBP2023-05-31
3,197 GBP2022-05-31