Property, Plant & Equipment
389,983 GBP2024-05-31
384,986 GBP2023-05-31
Fixed Assets
389,983 GBP2024-05-31
386,986 GBP2023-05-31
Total Inventories
9,250 GBP2024-05-31
9,250 GBP2023-05-31
Debtors
Current
88,153 GBP2024-05-31
82,409 GBP2023-05-31
Cash at bank and in hand
266,821 GBP2024-05-31
331,288 GBP2023-05-31
Current Assets
364,224 GBP2024-05-31
422,947 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-170,145 GBP2024-05-31
Net Current Assets/Liabilities
232,418 GBP2024-05-31
287,654 GBP2023-05-31
Total Assets Less Current Liabilities
622,401 GBP2024-05-31
674,640 GBP2023-05-31
Net Assets/Liabilities
410,003 GBP2024-05-31
451,288 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
505,409 GBP2024-05-31
477,270 GBP2023-05-31
Motor vehicles
38,727 GBP2024-05-31
17,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
544,136 GBP2024-05-31
494,770 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,733 GBP2024-05-31
94,522 GBP2023-05-31
Motor vehicles
2,420 GBP2024-05-31
15,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,153 GBP2024-05-31
109,784 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,986 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,775 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
353,676 GBP2024-05-31
382,748 GBP2023-05-31
Motor vehicles
36,307 GBP2024-05-31
2,238 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
32,800 shares2024-05-31
32,800 shares2023-05-31