Property, Plant & Equipment
9,180 GBP2024-05-31
12,628 GBP2023-05-31
Total Inventories
165,694 GBP2024-05-31
149,228 GBP2023-05-31
Debtors
Current
5,714 GBP2024-05-31
19,690 GBP2023-05-31
Cash at bank and in hand
24,163 GBP2024-05-31
Current Assets
195,571 GBP2024-05-31
168,918 GBP2023-05-31
Net Current Assets/Liabilities
145,448 GBP2024-05-31
113,939 GBP2023-05-31
Total Assets Less Current Liabilities
154,628 GBP2024-05-31
126,567 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,517 GBP2024-05-31
-4,996 GBP2023-05-31
Net Assets/Liabilities
151,216 GBP2024-05-31
120,207 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
151,206 GBP2024-05-31
120,197 GBP2023-05-31
Equity
151,216 GBP2024-05-31
120,207 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,092 GBP2024-05-31
1,034 GBP2023-05-31
Motor vehicles
18,748 GBP2024-05-31
18,748 GBP2023-05-31
Other
30,771 GBP2024-05-31
30,512 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,611 GBP2024-05-31
50,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
532 GBP2024-05-31
259 GBP2023-05-31
Motor vehicles
10,873 GBP2024-05-31
7,630 GBP2023-05-31
Other
30,026 GBP2024-05-31
29,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,431 GBP2024-05-31
37,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
273 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,243 GBP2023-06-01 ~ 2024-05-31
Other
249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
560 GBP2024-05-31
775 GBP2023-05-31
Motor vehicles
7,875 GBP2024-05-31
11,118 GBP2023-05-31
Other
745 GBP2024-05-31
735 GBP2023-05-31
Value of work in progress
165,694 GBP2024-05-31
149,228 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,022 GBP2024-05-31
19,459 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,714 GBP2024-05-31
19,690 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
25,733 GBP2024-05-31
26,729 GBP2023-05-31
Non-current, Amounts falling due after one year
2,517 GBP2024-05-31
4,996 GBP2023-05-31
Bank Borrowings
Non-current
2,517 GBP2024-05-31
4,996 GBP2023-05-31
Current
2,479 GBP2024-05-31
2,441 GBP2023-05-31
Bank Overdrafts
Current
13,080 GBP2023-05-31
Other Remaining Borrowings
Current
23,254 GBP2024-05-31
11,208 GBP2023-05-31
Total Borrowings
Current
25,733 GBP2024-05-31
26,729 GBP2023-05-31