Property, Plant & Equipment
9,197 GBP2024-05-31
12,371 GBP2023-05-31
Total Inventories
92,000 GBP2024-05-31
102,000 GBP2023-05-31
Debtors
Current
148,633 GBP2024-05-31
133,683 GBP2023-05-31
Cash at bank and in hand
60 GBP2024-05-31
57 GBP2023-05-31
Current Assets
240,693 GBP2024-05-31
235,740 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-164,890 GBP2023-05-31
Net Current Assets/Liabilities
76,977 GBP2024-05-31
70,850 GBP2023-05-31
Total Assets Less Current Liabilities
86,174 GBP2024-05-31
83,221 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-34,522 GBP2023-05-31
Net Assets/Liabilities
55,197 GBP2024-05-31
46,225 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,084 GBP2024-05-31
158,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,084 GBP2024-05-31
158,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
148,887 GBP2024-05-31
145,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,887 GBP2024-05-31
145,713 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,197 GBP2024-05-31
12,371 GBP2023-05-31
Value of work in progress
92,000 GBP2024-05-31
102,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,882 GBP2024-05-31
Current, Amounts falling due within one year
121,321 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
148,633 GBP2024-05-31
Current, Amounts falling due within one year
133,683 GBP2023-05-31
Trade Creditors/Trade Payables
18,378 GBP2024-05-31
Amounts Owed to Related Parties
11,115 GBP2024-05-31
Taxation/Social Security Payable
64,284 GBP2024-05-31
Other Creditors
14,646 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
34,522 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
1,800 shares2024-05-31
1,800 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
1,800 shares2024-05-31
1,800 shares2023-05-31
Number of Shares Issued (Fully Paid)
3,600 shares2024-05-31
3,600 shares2023-05-31
Nominal value of allotted share capital
3,600 GBP2023-06-01 ~ 2024-05-31
3,600 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
29,138 GBP2024-05-31
34,522 GBP2023-05-31
Current
5,256 GBP2024-05-31
5,128 GBP2023-05-31
Bank Overdrafts
Current
50,037 GBP2024-05-31
36,692 GBP2023-05-31
Total Borrowings
Current
55,293 GBP2024-05-31
41,820 GBP2023-05-31