Property, Plant & Equipment
240,166 GBP2025-05-31
293,134 GBP2024-05-31
Total Inventories
197,549 GBP2025-05-31
148,775 GBP2024-05-31
Debtors
Current
850,832 GBP2025-05-31
887,574 GBP2024-05-31
Cash at bank and in hand
233,185 GBP2025-05-31
271,557 GBP2024-05-31
Current Assets
1,281,566 GBP2025-05-31
1,307,906 GBP2024-05-31
Net Current Assets/Liabilities
1,121,544 GBP2025-05-31
1,143,779 GBP2024-05-31
Total Assets Less Current Liabilities
1,361,710 GBP2025-05-31
1,436,913 GBP2024-05-31
Net Assets/Liabilities
1,330,058 GBP2025-05-31
1,392,290 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,972 GBP2025-05-31
103,972 GBP2024-05-31
Tools/Equipment for furniture and fittings
146,452 GBP2025-05-31
157,602 GBP2024-05-31
Motor vehicles
243,559 GBP2025-05-31
240,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
493,983 GBP2025-05-31
501,883 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,245 GBP2025-05-31
67,837 GBP2024-05-31
Motor vehicles
166,572 GBP2025-05-31
140,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,817 GBP2025-05-31
208,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,408 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
103,972 GBP2025-05-31
103,972 GBP2024-05-31
Tools/Equipment for furniture and fittings
59,207 GBP2025-05-31
89,765 GBP2024-05-31
Motor vehicles
76,987 GBP2025-05-31
99,397 GBP2024-05-31
Value of work in progress
12,549 GBP2025-05-31
17,525 GBP2024-05-31
Finished Goods/Goods for Resale
185,000 GBP2025-05-31
131,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,388 GBP2025-05-31
162,448 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
90,898 GBP2025-05-31
50,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
850,832 GBP2025-05-31
887,574 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31