Property, Plant & Equipment
255,344 GBP2025-05-31
258,099 GBP2024-05-31
Total Inventories
154,815 GBP2025-05-31
153,935 GBP2024-05-31
Debtors
Current
618,997 GBP2025-05-31
511,680 GBP2024-05-31
Cash at bank and in hand
50,938 GBP2025-05-31
41,414 GBP2024-05-31
Current Assets
824,750 GBP2025-05-31
707,029 GBP2024-05-31
Net Current Assets/Liabilities
622,402 GBP2025-05-31
606,282 GBP2024-05-31
Total Assets Less Current Liabilities
877,746 GBP2025-05-31
864,381 GBP2024-05-31
Net Assets/Liabilities
877,087 GBP2025-05-31
854,383 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,115 GBP2025-05-31
267,115 GBP2024-05-31
Tools/Equipment for furniture and fittings
179,136 GBP2025-05-31
177,470 GBP2024-05-31
Motor vehicles
97,393 GBP2025-05-31
97,393 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
543,644 GBP2025-05-31
541,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,381 GBP2025-05-31
26,381 GBP2024-05-31
Tools/Equipment for furniture and fittings
173,740 GBP2025-05-31
172,392 GBP2024-05-31
Motor vehicles
88,179 GBP2025-05-31
85,107 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,300 GBP2025-05-31
283,880 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,348 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
240,734 GBP2025-05-31
240,734 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,396 GBP2025-05-31
5,079 GBP2024-05-31
Motor vehicles
9,214 GBP2025-05-31
12,286 GBP2024-05-31
Other types of inventories not specified separately
154,815 GBP2025-05-31
153,935 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,341 GBP2025-05-31
2,017 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
407,375 GBP2025-05-31
253,789 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
618,997 GBP2025-05-31
511,680 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 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
1,000 shares2025-05-31
1,000 shares2024-05-31
Other Remaining Borrowings
Non-current
8,841 GBP2024-05-31
Current
10,000 GBP2024-05-31