Property, Plant & Equipment
19,346 GBP2024-05-31
22,358 GBP2023-05-31
Fixed Assets
19,346 GBP2024-05-31
22,358 GBP2023-05-31
Total Inventories
7,528 GBP2024-05-31
11,425 GBP2023-05-31
Debtors
76,316 GBP2024-05-31
56,532 GBP2023-05-31
Cash at bank and in hand
5,063 GBP2024-05-31
4,422 GBP2023-05-31
Current Assets
88,907 GBP2024-05-31
72,379 GBP2023-05-31
Net Current Assets/Liabilities
-32,648 GBP2024-05-31
-30,682 GBP2023-05-31
Total Assets Less Current Liabilities
-13,302 GBP2024-05-31
-8,324 GBP2023-05-31
Net Assets/Liabilities
-41,981 GBP2024-05-31
-47,392 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-41,981 GBP2024-05-31
-47,392 GBP2023-05-31
Equity
-41,981 GBP2024-05-31
-47,392 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,074 GBP2024-05-31
7,691 GBP2023-06-01
Motor vehicles
34,573 GBP2024-05-31
34,573 GBP2023-06-01
Tools/Equipment for furniture and fittings
10,333 GBP2024-05-31
9,056 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
52,980 GBP2024-05-31
51,320 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,587 GBP2024-05-31
1,977 GBP2023-06-01
Motor vehicles
24,050 GBP2024-05-31
21,419 GBP2023-06-01
Tools/Equipment for furniture and fittings
6,997 GBP2024-05-31
5,566 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,634 GBP2024-05-31
28,962 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,487 GBP2024-05-31
Motor vehicles
10,523 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,336 GBP2024-05-31
Finished Goods/Goods for Resale
7,528 GBP2024-05-31
11,425 GBP2023-05-31
Trade Debtors/Trade Receivables
75,956 GBP2024-05-31
52,734 GBP2023-05-31
Other Debtors
360 GBP2024-05-31
360 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,458 GBP2024-05-31
20,972 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,349 GBP2024-05-31
63,595 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,622 GBP2024-05-31
2,731 GBP2023-05-31
Taxation/Social Security Payable
6,531 GBP2024-05-31
433 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
7,665 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,733 GBP2024-05-31
8,730 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
597 GBP2024-05-31
Other Creditors
Amounts falling due after one year
6,905 GBP2024-05-31
15,549 GBP2023-05-31