Property, Plant & Equipment
43,135 GBP2025-05-31
47,274 GBP2024-05-31
Total Inventories
14,915 GBP2025-05-31
50,535 GBP2024-05-31
Debtors
Current
42,585 GBP2025-05-31
22,255 GBP2024-05-31
Cash at bank and in hand
48,824 GBP2025-05-31
45,148 GBP2024-05-31
Current Assets
106,324 GBP2025-05-31
117,938 GBP2024-05-31
Net Current Assets/Liabilities
-4,434 GBP2025-05-31
4,140 GBP2024-05-31
Total Assets Less Current Liabilities
38,701 GBP2025-05-31
51,414 GBP2024-05-31
Net Assets/Liabilities
33,821 GBP2025-05-31
46,403 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
5,140 GBP2024-06-01 ~ 2025-05-31
8,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,900 GBP2025-05-31
20,900 GBP2024-05-31
Tools/Equipment for furniture and fittings
39,781 GBP2025-05-31
38,781 GBP2024-05-31
Motor vehicles
14,814 GBP2025-05-31
14,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,495 GBP2025-05-31
74,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,780 GBP2025-05-31
19,640 GBP2024-05-31
Motor vehicles
7,580 GBP2025-05-31
7,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,360 GBP2025-05-31
27,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,900 GBP2025-05-31
20,900 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,001 GBP2025-05-31
19,140 GBP2024-05-31
Motor vehicles
7,234 GBP2025-05-31
7,234 GBP2024-05-31
Value of work in progress
6,665 GBP2025-05-31
42,285 GBP2024-05-31
Other types of inventories not specified separately
8,250 GBP2025-05-31
8,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,835 GBP2025-05-31
22,255 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,585 GBP2025-05-31
22,255 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
27,814 GBP2025-05-31
19,986 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
100 shares2025-05-31
100 shares2024-05-31
Other Remaining Borrowings
Current
27,814 GBP2025-05-31
19,986 GBP2024-05-31