Intangible Assets
461 GBP2023-05-31
Property, Plant & Equipment
115,936 GBP2024-05-31
135,235 GBP2023-05-31
Fixed Assets
115,936 GBP2024-05-31
135,696 GBP2023-05-31
Total Inventories
37,364 GBP2024-05-31
36,574 GBP2023-05-31
Debtors
Current
43,574 GBP2024-05-31
41,941 GBP2023-05-31
Cash at bank and in hand
386,203 GBP2024-05-31
321,242 GBP2023-05-31
Current Assets
467,141 GBP2024-05-31
399,757 GBP2023-05-31
Net Current Assets/Liabilities
-2,006,940 GBP2024-05-31
-1,894,254 GBP2023-05-31
Total Assets Less Current Liabilities
-1,891,004 GBP2024-05-31
-1,758,558 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,924 GBP2024-05-31
Net Assets/Liabilities
-1,931,825 GBP2024-05-31
-1,819,662 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Other
3,700 GBP2024-05-31
3,700 GBP2023-05-31
Intangible Assets - Gross Cost
103,700 GBP2024-05-31
103,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
103,700 GBP2024-05-31
103,239 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
461 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
461 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,236,041 GBP2024-05-31
1,232,537 GBP2023-05-31
Motor vehicles
11,317 GBP2024-05-31
11,317 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,247,358 GBP2024-05-31
1,243,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,122,119 GBP2024-05-31
1,099,987 GBP2023-05-31
Motor vehicles
9,303 GBP2024-05-31
8,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,422 GBP2024-05-31
1,108,619 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,132 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
113,922 GBP2024-05-31
132,550 GBP2023-05-31
Motor vehicles
2,014 GBP2024-05-31
2,685 GBP2023-05-31
Other types of inventories not specified separately
37,364 GBP2024-05-31
36,574 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,568 GBP2024-05-31
3,927 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,675 GBP2024-05-31
23,382 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
43,574 GBP2024-05-31
41,941 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
20,330 GBP2024-05-31
19,290 GBP2023-05-31
Trade Creditors/Trade Payables
56,047 GBP2024-05-31
41,355 GBP2023-05-31
Amounts Owed to Related Parties
1,530,522 GBP2024-05-31
1,480,522 GBP2023-05-31
Taxation/Social Security Payable
224,122 GBP2024-05-31
130,309 GBP2023-05-31
Accrued Liabilities
26,769 GBP2024-05-31
50,881 GBP2023-05-31
Other Creditors
616,291 GBP2024-05-31
571,654 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
31,924 GBP2024-05-31
Bank Borrowings
Non-current
31,924 GBP2024-05-31
52,207 GBP2023-05-31
Current
20,330 GBP2024-05-31
19,289 GBP2023-05-31
Bank Overdrafts
Current
1 GBP2023-05-31
Total Borrowings
Current
20,330 GBP2024-05-31
19,290 GBP2023-05-31
Director Remuneration
26,000 GBP2023-06-01 ~ 2024-05-31
26,000 GBP2022-06-01 ~ 2023-05-31