Property, Plant & Equipment
8,682 GBP2025-05-31
14,711 GBP2024-05-31
Debtors
Current
260,005 GBP2025-05-31
342,231 GBP2024-05-31
Cash at bank and in hand
468,415 GBP2025-05-31
426,164 GBP2024-05-31
Current Assets
728,420 GBP2025-05-31
768,395 GBP2024-05-31
Net Current Assets/Liabilities
469,340 GBP2025-05-31
500,910 GBP2024-05-31
Total Assets Less Current Liabilities
478,022 GBP2025-05-31
515,621 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-05-31
-100,000 GBP2024-05-31
Net Assets/Liabilities
426,429 GBP2025-05-31
412,862 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Share premium
49,900 GBP2025-05-31
49,900 GBP2024-05-31
Retained earnings (accumulated losses)
376,427 GBP2025-05-31
362,860 GBP2024-05-31
Equity
426,429 GBP2025-05-31
412,862 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,923 GBP2025-05-31
53,923 GBP2024-05-31
Tools/Equipment for furniture and fittings
102,564 GBP2025-05-31
102,564 GBP2024-05-31
Other
12,630 GBP2025-05-31
12,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
169,117 GBP2025-05-31
168,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,822 GBP2025-05-31
51,721 GBP2024-05-31
Tools/Equipment for furniture and fittings
95,849 GBP2025-05-31
90,998 GBP2024-05-31
Other
11,764 GBP2025-05-31
11,438 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,435 GBP2025-05-31
154,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,101 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,851 GBP2024-06-01 ~ 2025-05-31
Other
326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,101 GBP2025-05-31
2,202 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,715 GBP2025-05-31
11,566 GBP2024-05-31
Other
866 GBP2025-05-31
943 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,824 GBP2025-05-31
Amounts falling due within one year, Current
307,111 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,931 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
260,005 GBP2025-05-31
Amounts falling due within one year, Current
342,231 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-05-31
Bank Borrowings
Non-current
50,000 GBP2025-05-31
100,000 GBP2024-05-31
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31