Property, Plant & Equipment
89,310 GBP2025-05-31
89,909 GBP2024-05-31
Total Inventories
1,057,278 GBP2025-05-31
1,057,278 GBP2024-05-31
Debtors
Current
891,271 GBP2025-05-31
1,057,347 GBP2024-05-31
Cash at bank and in hand
81 GBP2025-05-31
159 GBP2024-05-31
Current Assets
1,948,630 GBP2025-05-31
2,114,784 GBP2024-05-31
Net Current Assets/Liabilities
1,936,216 GBP2025-05-31
2,100,065 GBP2024-05-31
Total Assets Less Current Liabilities
2,025,526 GBP2025-05-31
2,189,974 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,943,190 GBP2025-05-31
Net Assets/Liabilities
-1,917,664 GBP2025-05-31
-1,750,132 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,587 GBP2025-05-31
115,587 GBP2024-05-31
Tools/Equipment for furniture and fittings
56,817 GBP2025-05-31
56,731 GBP2024-05-31
Other
7,087 GBP2025-05-31
7,087 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
179,491 GBP2025-05-31
179,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,331 GBP2025-05-31
28,331 GBP2024-05-31
Tools/Equipment for furniture and fittings
54,818 GBP2025-05-31
54,151 GBP2024-05-31
Other
7,032 GBP2025-05-31
7,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,181 GBP2025-05-31
89,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
667 GBP2024-06-01 ~ 2025-05-31
Other
18 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
87,256 GBP2025-05-31
87,256 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,999 GBP2025-05-31
2,580 GBP2024-05-31
Other
55 GBP2025-05-31
73 GBP2024-05-31
Value of work in progress
1,057,278 GBP2025-05-31
1,057,278 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2025-05-31
35,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
891,271 GBP2025-05-31
1,057,347 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,943,190 GBP2025-05-31
Bank Borrowings
Non-current
682,547 GBP2025-05-31
682,547 GBP2024-05-31
Other Remaining Borrowings
Non-current
3,260,643 GBP2025-05-31
3,257,559 GBP2024-05-31
Total Borrowings
Non-current
3,943,190 GBP2025-05-31
3,940,106 GBP2024-05-31
Other Remaining Borrowings
Current
2,966 GBP2025-05-31
3,000 GBP2024-05-31