Property, Plant & Equipment
305,924 GBP2025-05-31
154,596 GBP2024-05-31
Total Inventories
1,199,527 GBP2025-05-31
1,508,000 GBP2024-05-31
Debtors
Current
3,367,117 GBP2025-05-31
2,612,281 GBP2024-05-31
Cash at bank and in hand
321,914 GBP2025-05-31
238,015 GBP2024-05-31
Current Assets
4,888,558 GBP2025-05-31
4,358,296 GBP2024-05-31
Net Current Assets/Liabilities
110,504 GBP2025-05-31
225,283 GBP2024-05-31
Total Assets Less Current Liabilities
416,428 GBP2025-05-31
379,879 GBP2024-05-31
Net Assets/Liabilities
360,139 GBP2025-05-31
276,295 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,671 GBP2025-05-31
3,671 GBP2024-05-31
Tools/Equipment for furniture and fittings
114,608 GBP2025-05-31
109,390 GBP2024-05-31
Motor vehicles
32,968 GBP2025-05-31
32,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,671 GBP2025-05-31
3,671 GBP2024-05-31
Tools/Equipment for furniture and fittings
101,496 GBP2025-05-31
95,340 GBP2024-05-31
Motor vehicles
32,088 GBP2025-05-31
23,847 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,156 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,112 GBP2025-05-31
14,050 GBP2024-05-31
Motor vehicles
880 GBP2025-05-31
9,121 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
769,849 GBP2025-05-31
540,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,925 GBP2025-05-31
386,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,644 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
1,199,527 GBP2025-05-31
1,508,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,683,688 GBP2025-05-31
Current, Amounts falling due within one year
1,204,263 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,566,526 GBP2025-05-31
Current, Amounts falling due within one year
1,239,673 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,367,117 GBP2025-05-31
Current, Amounts falling due within one year
2,612,281 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
25,949 GBP2024-05-31