Property, Plant & Equipment
94,898 GBP2024-05-31
88,714 GBP2023-05-31
Total Inventories
22,242 GBP2024-05-31
20,618 GBP2023-05-31
Debtors
Current
173,286 GBP2024-05-31
166,926 GBP2023-05-31
Cash at bank and in hand
207,162 GBP2024-05-31
163,131 GBP2023-05-31
Current Assets
402,690 GBP2024-05-31
350,675 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-151,206 GBP2023-05-31
Net Current Assets/Liabilities
207,493 GBP2024-05-31
199,469 GBP2023-05-31
Total Assets Less Current Liabilities
302,391 GBP2024-05-31
288,183 GBP2023-05-31
Net Assets/Liabilities
274,360 GBP2024-05-31
251,327 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
274,160 GBP2024-05-31
251,127 GBP2023-05-31
Equity
274,360 GBP2024-05-31
251,327 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,795 GBP2024-05-31
111,818 GBP2023-05-31
Motor vehicles
25,239 GBP2024-05-31
25,239 GBP2023-05-31
Office equipment
102,686 GBP2024-05-31
90,695 GBP2023-05-31
Other
331,961 GBP2024-05-31
324,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,221 GBP2024-05-31
103,106 GBP2023-05-31
Motor vehicles
20,432 GBP2024-05-31
18,830 GBP2023-05-31
Office equipment
90,873 GBP2024-05-31
86,266 GBP2023-05-31
Other
263,257 GBP2024-05-31
255,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,115 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,602 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,607 GBP2023-06-01 ~ 2024-05-31
Other
7,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,574 GBP2024-05-31
8,712 GBP2023-05-31
Motor vehicles
4,807 GBP2024-05-31
6,409 GBP2023-05-31
Office equipment
11,813 GBP2024-05-31
4,429 GBP2023-05-31
Other
68,704 GBP2024-05-31
69,164 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
573,681 GBP2024-05-31
552,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,783 GBP2024-05-31
463,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,960 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
22,242 GBP2024-05-31
20,618 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-05-31
Current, Amounts falling due within one year
100 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
173,286 GBP2024-05-31
Current, Amounts falling due within one year
166,926 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Director Remuneration
9,096 GBP2023-06-01 ~ 2024-05-31
9,096 GBP2022-06-01 ~ 2023-05-31