Property, Plant & Equipment
44,640 GBP2024-05-31
63,654 GBP2023-05-31
Total Inventories
269,641 GBP2024-05-31
229,686 GBP2023-05-31
Debtors
Current
157,283 GBP2024-05-31
167,227 GBP2023-05-31
Cash at bank and in hand
18,348 GBP2024-05-31
61,726 GBP2023-05-31
Current Assets
445,272 GBP2024-05-31
458,639 GBP2023-05-31
Net Current Assets/Liabilities
58,911 GBP2024-05-31
13,224 GBP2023-05-31
Total Assets Less Current Liabilities
103,551 GBP2024-05-31
76,878 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,192 GBP2024-05-31
-49,501 GBP2023-05-31
Net Assets/Liabilities
57,200 GBP2024-05-31
15,284 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,231 GBP2024-05-31
39,755 GBP2023-05-31
Other
59,483 GBP2024-05-31
61,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
92,714 GBP2024-05-31
101,461 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,650 GBP2023-06-01 ~ 2024-05-31
Other
-4,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,748 GBP2024-05-31
13,833 GBP2023-05-31
Other
32,326 GBP2024-05-31
23,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,074 GBP2024-05-31
37,807 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,828 GBP2023-06-01 ~ 2024-05-31
Other
9,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,913 GBP2023-06-01 ~ 2024-05-31
Other
-700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,483 GBP2024-05-31
25,922 GBP2023-05-31
Other
27,157 GBP2024-05-31
37,732 GBP2023-05-31
Value of work in progress
227,183 GBP2024-05-31
199,088 GBP2023-05-31
Other types of inventories not specified separately
42,458 GBP2024-05-31
30,598 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,942 GBP2024-05-31
Amounts falling due within one year, Current
165,446 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,867 GBP2024-05-31
Amounts falling due within one year, Current
1,360 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
157,283 GBP2024-05-31
Amounts falling due within one year, Current
167,227 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
17,329 GBP2024-05-31
Non-current, Amounts falling due after one year
35,192 GBP2024-05-31
49,501 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
27,330 GBP2024-05-31
32,422 GBP2023-05-31
Total Borrowings
Non-current
35,192 GBP2024-05-31
49,501 GBP2023-05-31
Bank Borrowings
Current
6,028 GBP2024-05-31
6,028 GBP2023-05-31
Bank Overdrafts
Current
2,184 GBP2024-05-31
Total Borrowings
Current
17,329 GBP2024-05-31
16,917 GBP2023-05-31
Dividend per share (interim)
160.002023-06-01 ~ 2024-05-31
Director Remuneration
26,906 GBP2023-06-01 ~ 2024-05-31
25,000 GBP2022-06-01 ~ 2023-05-31