Property, Plant & Equipment
37,807 GBP2025-05-31
32,645 GBP2024-05-31
Total Inventories
316,269 GBP2025-05-31
199,840 GBP2024-05-31
Debtors
Current
1,183,197 GBP2025-05-31
2,410,102 GBP2024-05-31
Cash at bank and in hand
2,421,397 GBP2025-05-31
1,349,579 GBP2024-05-31
Current Assets
3,920,863 GBP2025-05-31
3,959,521 GBP2024-05-31
Net Current Assets/Liabilities
1,120,211 GBP2025-05-31
1,028,213 GBP2024-05-31
Net Assets/Liabilities
1,158,018 GBP2025-05-31
1,060,858 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,482 GBP2025-05-31
25,518 GBP2024-05-31
Other
90,891 GBP2025-05-31
75,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,373 GBP2025-05-31
101,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,068 GBP2025-05-31
23,367 GBP2024-05-31
Other
60,498 GBP2025-05-31
45,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,566 GBP2025-05-31
68,692 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,701 GBP2024-06-01 ~ 2025-05-31
Other
15,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,414 GBP2025-05-31
2,151 GBP2024-05-31
Other
30,393 GBP2025-05-31
30,494 GBP2024-05-31
Value of work in progress
316,269 GBP2025-05-31
199,840 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,156,808 GBP2025-05-31
2,373,487 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
688 GBP2025-05-31
688 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,183,197 GBP2025-05-31
2,410,102 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-05-31
Director Remuneration
260,635 GBP2024-06-01 ~ 2025-05-31
270,206 GBP2023-06-01 ~ 2024-05-31