Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
293,134 GBP2024-05-31
221,582 GBP2023-05-31
Total Inventories
148,775 GBP2024-05-31
148,627 GBP2023-05-31
Debtors
Current
887,574 GBP2024-05-31
727,349 GBP2023-05-31
Cash at bank and in hand
271,557 GBP2024-05-31
416,179 GBP2023-05-31
Current Assets
1,307,906 GBP2024-05-31
1,292,155 GBP2023-05-31
Net Current Assets/Liabilities
1,143,779 GBP2024-05-31
1,082,686 GBP2023-05-31
Total Assets Less Current Liabilities
1,436,913 GBP2024-05-31
1,304,268 GBP2023-05-31
Net Assets/Liabilities
1,392,290 GBP2024-05-31
1,281,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,972 GBP2024-05-31
103,972 GBP2023-05-31
Tools/Equipment for furniture and fittings
157,602 GBP2024-05-31
92,434 GBP2023-05-31
Motor vehicles
240,309 GBP2024-05-31
171,251 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
501,883 GBP2024-05-31
367,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,837 GBP2024-05-31
38,294 GBP2023-05-31
Motor vehicles
140,912 GBP2024-05-31
107,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,749 GBP2024-05-31
146,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,543 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
103,972 GBP2024-05-31
103,972 GBP2023-05-31
Tools/Equipment for furniture and fittings
89,765 GBP2024-05-31
54,140 GBP2023-05-31
Motor vehicles
99,397 GBP2024-05-31
63,470 GBP2023-05-31
Value of work in progress
17,525 GBP2024-05-31
28,627 GBP2023-05-31
Finished Goods/Goods for Resale
131,250 GBP2024-05-31
120,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,448 GBP2024-05-31
176,094 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2024-05-31
10,938 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
887,574 GBP2024-05-31
727,349 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
1 shares2024-05-31
1 shares2023-05-31