Property, Plant & Equipment
21,504 GBP2024-05-31
26,667 GBP2023-05-31
Total Inventories
126,881 GBP2024-05-31
106,082 GBP2023-05-31
Debtors
Current
110,936 GBP2024-05-31
63,525 GBP2023-05-31
Cash at bank and in hand
2,317 GBP2024-05-31
18,420 GBP2023-05-31
Current Assets
240,134 GBP2024-05-31
188,027 GBP2023-05-31
Net Current Assets/Liabilities
45,539 GBP2024-05-31
14,843 GBP2023-05-31
Total Assets Less Current Liabilities
67,043 GBP2024-05-31
41,510 GBP2023-05-31
Net Assets/Liabilities
-106,564 GBP2024-05-31
-137,099 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,490 GBP2024-05-31
145,490 GBP2023-05-31
Tools/Equipment for furniture and fittings
134,152 GBP2024-05-31
128,452 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
279,642 GBP2024-05-31
273,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,070 GBP2024-05-31
133,507 GBP2023-05-31
Tools/Equipment for furniture and fittings
119,068 GBP2024-05-31
113,768 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,138 GBP2024-05-31
247,275 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,563 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,420 GBP2024-05-31
11,983 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,084 GBP2024-05-31
14,684 GBP2023-05-31
Other types of inventories not specified separately
126,881 GBP2024-05-31
106,082 GBP2023-05-31
Trade Debtors/Trade Receivables
106,789 GBP2024-05-31
63,525 GBP2023-05-31
Other Debtors
4,147 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
110,936 GBP2024-05-31
Current, Amounts falling due within one year
63,525 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-05-31
Non-current, Amounts falling due after one year
152,698 GBP2024-05-31
157,700 GBP2023-05-31
Bank Borrowings
Non-current
9,165 GBP2024-05-31
14,167 GBP2023-05-31
Other Remaining Borrowings
Non-current
143,533 GBP2024-05-31
143,533 GBP2023-05-31
Total Borrowings
Non-current
152,698 GBP2024-05-31
157,700 GBP2023-05-31
Bank Borrowings
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Bank Overdrafts
Current
8,062 GBP2024-05-31
Total Borrowings
Current
13,062 GBP2024-05-31
5,000 GBP2023-05-31