Intangible Assets
31,250 GBP2024-05-31
66,250 GBP2023-05-31
Property, Plant & Equipment
44,290 GBP2024-05-31
46,073 GBP2023-05-31
Fixed Assets - Investments
819,000 GBP2024-05-31
Fixed Assets
894,540 GBP2024-05-31
112,323 GBP2023-05-31
Total Inventories
771,000 GBP2024-05-31
683,000 GBP2023-05-31
Debtors
Current
693,460 GBP2024-05-31
579,213 GBP2023-05-31
Cash at bank and in hand
69,009 GBP2024-05-31
23,521 GBP2023-05-31
Current Assets
1,533,469 GBP2024-05-31
1,285,734 GBP2023-05-31
Net Current Assets/Liabilities
-178,175 GBP2024-05-31
532,420 GBP2023-05-31
Total Assets Less Current Liabilities
716,365 GBP2024-05-31
644,743 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-345,857 GBP2023-05-31
Net Assets/Liabilities
455,910 GBP2024-05-31
291,714 GBP2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
875,000 GBP2024-05-31
875,000 GBP2023-05-31
Other
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Intangible Assets - Gross Cost
1,025,000 GBP2024-05-31
1,025,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
857,500 GBP2024-05-31
852,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
993,750 GBP2024-05-31
958,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
17,500 GBP2024-05-31
22,500 GBP2023-05-31
Other
13,750 GBP2024-05-31
43,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,893 GBP2024-05-31
32,279 GBP2023-05-31
Tools/Equipment for furniture and fittings
151,103 GBP2024-05-31
136,128 GBP2023-05-31
Motor vehicles
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,779 GBP2024-05-31
222,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,273 GBP2024-05-31
22,704 GBP2023-05-31
Tools/Equipment for furniture and fittings
117,053 GBP2024-05-31
101,312 GBP2023-05-31
Motor vehicles
3,630 GBP2024-05-31
2,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,489 GBP2024-05-31
176,117 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,569 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15,741 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,620 GBP2024-05-31
9,575 GBP2023-05-31
Tools/Equipment for furniture and fittings
34,050 GBP2024-05-31
34,816 GBP2023-05-31
Motor vehicles
620 GBP2024-05-31
1,682 GBP2023-05-31
Investments in Subsidiaries
819,000 GBP2024-05-31
Value of work in progress
771,000 GBP2024-05-31
683,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,238 GBP2024-05-31
Amounts falling due within one year, Current
149,655 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
410,796 GBP2024-05-31
Amounts falling due within one year, Current
329,846 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
693,460 GBP2024-05-31
Amounts falling due within one year, Current
579,213 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
266,029 GBP2024-05-31
Non-current, Amounts falling due after one year
345,857 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31