Property, Plant & Equipment
13,057 GBP2023-05-31
11,491 GBP2022-05-31
Total Inventories
115,000 GBP2023-05-31
145,000 GBP2022-05-31
Debtors
Current
89,333 GBP2023-05-31
134,387 GBP2022-05-31
Cash at bank and in hand
185,745 GBP2023-05-31
145,023 GBP2022-05-31
Current Assets
390,078 GBP2023-05-31
424,410 GBP2022-05-31
Net Current Assets/Liabilities
147,960 GBP2023-05-31
118,575 GBP2022-05-31
Total Assets Less Current Liabilities
161,017 GBP2023-05-31
130,066 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-29,630 GBP2023-05-31
-40,279 GBP2022-05-31
Net Assets/Liabilities
131,387 GBP2023-05-31
89,787 GBP2022-05-31
Equity
Called up share capital
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Share premium
20,737 GBP2023-05-31
20,737 GBP2022-05-31
Capital redemption reserve
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
90,650 GBP2023-05-31
49,050 GBP2022-05-31
Equity
131,387 GBP2023-05-31
89,787 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,849 GBP2023-05-31
37,849 GBP2022-05-31
Tools/Equipment for furniture and fittings
105,949 GBP2023-05-31
99,696 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
143,798 GBP2023-05-31
137,545 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,118 GBP2023-05-31
32,593 GBP2022-05-31
Tools/Equipment for furniture and fittings
97,623 GBP2023-05-31
93,461 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,741 GBP2023-05-31
126,054 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
525 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
4,162 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,731 GBP2023-05-31
5,256 GBP2022-05-31
Tools/Equipment for furniture and fittings
8,326 GBP2023-05-31
6,235 GBP2022-05-31
Value of work in progress
115,000 GBP2023-05-31
145,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,541 GBP2023-05-31
125,235 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
89,333 GBP2023-05-31
134,387 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
29,630 GBP2023-05-31
40,279 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,998 shares2023-05-31
16,998 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-31
Number of Shares Issued (Fully Paid)
18,000 shares2023-05-31
18,000 shares2022-05-31
Nominal value of allotted share capital
18,000 GBP2022-06-01 ~ 2023-05-31
18,000 GBP2021-06-01 ~ 2022-05-31
Other Remaining Borrowings
Non-current
29,630 GBP2023-05-31
40,279 GBP2022-05-31
Director Remuneration
29,088 GBP2022-06-01 ~ 2023-05-31
39,502 GBP2021-06-01 ~ 2022-05-31