Property, Plant & Equipment
47,275 GBP2024-05-31
33,186 GBP2023-05-31
Total Inventories
50,535 GBP2024-05-31
33,925 GBP2023-05-31
Debtors
Current
22,255 GBP2024-05-31
Cash at bank and in hand
45,148 GBP2024-05-31
92,184 GBP2023-05-31
Current Assets
117,938 GBP2024-05-31
126,109 GBP2023-05-31
Net Current Assets/Liabilities
4,140 GBP2024-05-31
-11,002 GBP2023-05-31
Total Assets Less Current Liabilities
51,415 GBP2024-05-31
22,184 GBP2023-05-31
Net Assets/Liabilities
46,404 GBP2024-05-31
15,879 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
8,740 GBP2023-06-01 ~ 2024-05-31
7,280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,781 GBP2024-05-31
36,852 GBP2023-05-31
Motor vehicles
14,814 GBP2024-05-31
14,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,495 GBP2024-05-31
51,666 GBP2023-05-31
Land and buildings
20,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,640 GBP2024-05-31
13,300 GBP2023-05-31
Motor vehicles
7,580 GBP2024-05-31
5,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,220 GBP2024-05-31
18,480 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,340 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,900 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,141 GBP2024-05-31
23,552 GBP2023-05-31
Motor vehicles
7,234 GBP2024-05-31
9,634 GBP2023-05-31
Value of work in progress
42,285 GBP2024-05-31
25,675 GBP2023-05-31
Other types of inventories not specified separately
8,250 GBP2024-05-31
8,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,255 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,255 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
19,986 GBP2024-05-31
32,619 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
Other Remaining Borrowings
Current
19,986 GBP2024-05-31
32,619 GBP2023-05-31