Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
89,909 GBP2024-05-31
89,768 GBP2023-05-31
Total Inventories
1,057,278 GBP2024-05-31
1,025,754 GBP2023-05-31
Debtors
Current
1,057,347 GBP2024-05-31
1,059,039 GBP2023-05-31
Cash at bank and in hand
159 GBP2024-05-31
-132 GBP2023-05-31
Current Assets
2,114,784 GBP2024-05-31
2,084,661 GBP2023-05-31
Net Current Assets/Liabilities
2,100,065 GBP2024-05-31
982,483 GBP2023-05-31
Total Assets Less Current Liabilities
2,189,974 GBP2024-05-31
1,072,251 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,940,106 GBP2024-05-31
Net Assets/Liabilities
-1,750,132 GBP2024-05-31
-1,450,139 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,587 GBP2024-05-31
115,587 GBP2023-05-31
Tools/Equipment for furniture and fittings
56,731 GBP2024-05-31
55,684 GBP2023-05-31
Other
7,087 GBP2024-05-31
7,087 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,405 GBP2024-05-31
178,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,331 GBP2024-05-31
28,331 GBP2023-05-31
Tools/Equipment for furniture and fittings
54,151 GBP2024-05-31
53,292 GBP2023-05-31
Other
7,014 GBP2024-05-31
6,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,496 GBP2024-05-31
88,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
859 GBP2023-06-01 ~ 2024-05-31
Other
24 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
87,256 GBP2024-05-31
87,256 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,580 GBP2024-05-31
2,415 GBP2023-05-31
Other
73 GBP2024-05-31
97 GBP2023-05-31
Value of work in progress
1,057,278 GBP2024-05-31
1,025,754 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,057,347 GBP2024-05-31
1,059,039 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,940,106 GBP2024-05-31
Bank Borrowings
Non-current
682,547 GBP2024-05-31
726,576 GBP2023-05-31
Other Remaining Borrowings
Non-current
3,257,559 GBP2024-05-31
1,795,814 GBP2023-05-31
Total Borrowings
Non-current
3,940,106 GBP2024-05-31
2,522,390 GBP2023-05-31
Bank Overdrafts
Current
4 GBP2023-05-31
Other Remaining Borrowings
Current
3,000 GBP2024-05-31
2,929 GBP2023-05-31
Total Borrowings
Current
3,000 GBP2024-05-31
2,933 GBP2023-05-31