Property, Plant & Equipment
52,112 GBP2024-05-31
71,795 GBP2023-05-31
Fixed Assets - Investments
39,968 GBP2024-05-31
39,968 GBP2023-05-31
Fixed Assets
92,080 GBP2024-05-31
111,763 GBP2023-05-31
Total Inventories
303,624 GBP2024-05-31
295,211 GBP2023-05-31
Debtors
Current
397,559 GBP2024-05-31
517,574 GBP2023-05-31
Cash at bank and in hand
245,128 GBP2024-05-31
96,343 GBP2023-05-31
Current Assets
946,311 GBP2024-05-31
909,128 GBP2023-05-31
Net Current Assets/Liabilities
723,960 GBP2024-05-31
733,245 GBP2023-05-31
Total Assets Less Current Liabilities
816,040 GBP2024-05-31
845,008 GBP2023-05-31
Net Assets/Liabilities
769,698 GBP2024-05-31
757,509 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,703 GBP2024-05-31
20,544 GBP2023-05-31
Motor vehicles
113,855 GBP2024-05-31
113,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,858 GBP2024-05-31
134,399 GBP2023-05-31
Other
6,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,864 GBP2024-05-31
15,510 GBP2023-05-31
Motor vehicles
72,307 GBP2024-05-31
47,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,746 GBP2024-05-31
62,604 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,354 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,213 GBP2023-06-01 ~ 2024-05-31
Other
1,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,575 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,839 GBP2024-05-31
5,034 GBP2023-05-31
Motor vehicles
41,548 GBP2024-05-31
66,761 GBP2023-05-31
Other
4,725 GBP2024-05-31
Other types of inventories not specified separately
303,624 GBP2024-05-31
295,211 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,022 GBP2024-05-31
289,740 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
218,537 GBP2024-05-31
227,834 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
397,559 GBP2024-05-31
517,574 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
67,188 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
Bank Borrowings
Non-current
46,342 GBP2024-05-31
67,188 GBP2023-05-31
Current
20,845 GBP2024-05-31
20,845 GBP2023-05-31