Property, Plant & Equipment
242,594 GBP2025-05-31
259,344 GBP2024-05-31
Total Inventories
798,163 GBP2025-05-31
697,515 GBP2024-05-31
Debtors
Current
8,933 GBP2025-05-31
12,612 GBP2024-05-31
Cash at bank and in hand
706,028 GBP2025-05-31
729,665 GBP2024-05-31
Current Assets
1,513,124 GBP2025-05-31
1,439,792 GBP2024-05-31
Net Current Assets/Liabilities
140,678 GBP2025-05-31
251,485 GBP2024-05-31
Total Assets Less Current Liabilities
383,272 GBP2025-05-31
510,829 GBP2024-05-31
Net Assets/Liabilities
381,151 GBP2025-05-31
498,307 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
380,151 GBP2025-05-31
497,307 GBP2024-05-31
Equity
381,151 GBP2025-05-31
498,307 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,041 GBP2025-05-31
1,066 GBP2024-05-31
Motor vehicles
29,990 GBP2025-05-31
29,990 GBP2024-05-31
Other
468,802 GBP2025-05-31
458,213 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
500,833 GBP2025-05-31
489,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,072 GBP2025-05-31
428 GBP2024-05-31
Motor vehicles
26,141 GBP2025-05-31
24,858 GBP2024-05-31
Other
231,026 GBP2025-05-31
204,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,239 GBP2025-05-31
229,925 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
644 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,283 GBP2024-06-01 ~ 2025-05-31
Other
26,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
969 GBP2025-05-31
638 GBP2024-05-31
Motor vehicles
3,849 GBP2025-05-31
5,132 GBP2024-05-31
Other
237,776 GBP2025-05-31
253,574 GBP2024-05-31
Value of work in progress
798,163 GBP2025-05-31
697,515 GBP2024-05-31
Other Debtors
3,500 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
9,166 GBP2025-05-31
9,851 GBP2024-05-31
Trade Creditors/Trade Payables
15,937 GBP2025-05-31
4,560 GBP2024-05-31
Taxation/Social Security Payable
640 GBP2025-05-31
1,080 GBP2024-05-31
Accrued Liabilities
989,000 GBP2025-05-31
933,712 GBP2024-05-31
Bank Borrowings
Non-current
2,121 GBP2025-05-31
12,522 GBP2024-05-31
Current
9,166 GBP2025-05-31
9,167 GBP2024-05-31
Total Borrowings
Current
9,166 GBP2025-05-31
9,851 GBP2024-05-31