Property, Plant & Equipment
13,065 GBP2024-05-31
13,057 GBP2023-05-31
Total Inventories
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Debtors
Current
130,190 GBP2024-05-31
89,333 GBP2023-05-31
Cash at bank and in hand
77,213 GBP2024-05-31
185,745 GBP2023-05-31
Current Assets
322,403 GBP2024-05-31
390,078 GBP2023-05-31
Net Current Assets/Liabilities
120,936 GBP2024-05-31
147,960 GBP2023-05-31
Total Assets Less Current Liabilities
134,001 GBP2024-05-31
161,017 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-29,630 GBP2023-05-31
Net Assets/Liabilities
113,370 GBP2024-05-31
131,387 GBP2023-05-31
Equity
Called up share capital
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Share premium
20,737 GBP2024-05-31
20,737 GBP2023-05-31
Capital redemption reserve
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
72,633 GBP2024-05-31
90,650 GBP2023-05-31
Equity
113,370 GBP2024-05-31
131,387 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,849 GBP2024-05-31
37,849 GBP2023-05-31
Tools/Equipment for furniture and fittings
110,556 GBP2024-05-31
105,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,405 GBP2024-05-31
143,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,592 GBP2024-05-31
33,119 GBP2023-05-31
Tools/Equipment for furniture and fittings
101,748 GBP2024-05-31
97,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,340 GBP2024-05-31
130,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
473 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,257 GBP2024-05-31
4,731 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,808 GBP2024-05-31
8,326 GBP2023-05-31
Value of work in progress
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,290 GBP2024-05-31
77,541 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
130,190 GBP2024-05-31
89,333 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
29,630 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
16,998 shares2024-05-31
16,998 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Number of Shares Issued (Fully Paid)
18,000 shares2024-05-31
18,000 shares2023-05-31
Nominal value of allotted share capital
18,000 GBP2023-06-01 ~ 2024-05-31
18,000 GBP2022-06-01 ~ 2023-05-31
Other Remaining Borrowings
Non-current
20,631 GBP2024-05-31
29,630 GBP2023-05-31
Director Remuneration
84,122 GBP2023-06-01 ~ 2024-05-31
29,088 GBP2022-06-01 ~ 2023-05-31