Property, Plant & Equipment
61,019 GBP2024-05-31
64,290 GBP2023-05-31
Total Inventories
121,563 GBP2024-05-31
105,852 GBP2023-05-31
Debtors
Current
5,960 GBP2024-05-31
21,620 GBP2023-05-31
Cash at bank and in hand
77,802 GBP2024-05-31
53,916 GBP2023-05-31
Current Assets
205,325 GBP2024-05-31
181,388 GBP2023-05-31
Net Current Assets/Liabilities
54,389 GBP2024-05-31
59,010 GBP2023-05-31
Total Assets Less Current Liabilities
115,408 GBP2024-05-31
123,300 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,608 GBP2024-05-31
Net Assets/Liabilities
87,785 GBP2024-05-31
74,732 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
21,130 GBP2024-05-31
21,130 GBP2023-05-31
Intangible Assets - Gross Cost
21,130 GBP2024-05-31
21,130 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,130 GBP2024-05-31
21,130 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,130 GBP2024-05-31
21,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,150 GBP2024-05-31
45,150 GBP2023-05-31
Tools/Equipment for furniture and fittings
29,293 GBP2024-05-31
28,892 GBP2023-05-31
Motor vehicles
27,893 GBP2024-05-31
27,893 GBP2023-05-31
Other
3,719 GBP2024-05-31
3,719 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,825 GBP2024-05-31
106,826 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,463 GBP2024-05-31
24,207 GBP2023-05-31
Motor vehicles
17,102 GBP2024-05-31
13,504 GBP2023-05-31
Other
3,670 GBP2024-05-31
3,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,806 GBP2024-05-31
42,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,256 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,598 GBP2023-06-01 ~ 2024-05-31
Other
17 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,150 GBP2024-05-31
45,150 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,830 GBP2024-05-31
4,685 GBP2023-05-31
Motor vehicles
10,791 GBP2024-05-31
14,389 GBP2023-05-31
Other
49 GBP2024-05-31
66 GBP2023-05-31
Other types of inventories not specified separately
121,563 GBP2024-05-31
105,852 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,180 GBP2024-05-31
19,430 GBP2023-05-31
Prepayments
Current
2,780 GBP2024-05-31
2,190 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
15,324 GBP2024-05-31
14,838 GBP2023-05-31
Trade Creditors/Trade Payables
38,335 GBP2024-05-31
13,179 GBP2023-05-31
Taxation/Social Security Payable
76,798 GBP2024-05-31
68,563 GBP2023-05-31
Accrued Liabilities
4,949 GBP2024-05-31
5,638 GBP2023-05-31
Other Creditors
15,530 GBP2024-05-31
20,160 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
17,108 GBP2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
13,091 GBP2024-05-31
23,274 GBP2023-05-31
Total Borrowings
Non-current
17,108 GBP2024-05-31
32,432 GBP2023-05-31
Bank Borrowings
Current
10,183 GBP2024-05-31
9,932 GBP2023-05-31
Total Borrowings
Current
15,324 GBP2024-05-31
14,838 GBP2023-05-31