Property, Plant & Equipment
258,099 GBP2024-05-31
263,464 GBP2023-05-31
Total Inventories
153,935 GBP2024-05-31
152,726 GBP2023-05-31
Debtors
Current
511,680 GBP2024-05-31
522,206 GBP2023-05-31
Cash at bank and in hand
41,414 GBP2024-05-31
94,765 GBP2023-05-31
Current Assets
707,029 GBP2024-05-31
769,697 GBP2023-05-31
Net Current Assets/Liabilities
606,282 GBP2024-05-31
659,540 GBP2023-05-31
Total Assets Less Current Liabilities
864,381 GBP2024-05-31
923,004 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,536 GBP2023-05-31
Net Assets/Liabilities
854,383 GBP2024-05-31
903,387 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,115 GBP2024-05-31
267,115 GBP2023-05-31
Tools/Equipment for furniture and fittings
177,470 GBP2024-05-31
177,470 GBP2023-05-31
Motor vehicles
97,393 GBP2024-05-31
97,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
541,978 GBP2024-05-31
541,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,381 GBP2024-05-31
26,381 GBP2023-05-31
Tools/Equipment for furniture and fittings
172,391 GBP2024-05-31
171,122 GBP2023-05-31
Motor vehicles
85,107 GBP2024-05-31
81,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,879 GBP2024-05-31
278,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,269 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
240,734 GBP2024-05-31
240,734 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,079 GBP2024-05-31
6,348 GBP2023-05-31
Motor vehicles
12,286 GBP2024-05-31
16,382 GBP2023-05-31
Other types of inventories not specified separately
153,935 GBP2024-05-31
152,726 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,017 GBP2024-05-31
Amounts falling due within one year, Current
1,537 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
253,789 GBP2024-05-31
Amounts falling due within one year, Current
249,935 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
511,680 GBP2024-05-31
Amounts falling due within one year, Current
522,206 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Non-current, Amounts falling due after one year
17,536 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
1,000 shares2024-05-31
1,000 shares2023-05-31
Other Remaining Borrowings
Non-current
8,841 GBP2024-05-31
17,536 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31