Property, Plant & Equipment
14,711 GBP2024-05-31
22,519 GBP2023-05-31
Debtors
Current
342,231 GBP2024-05-31
367,941 GBP2023-05-31
Cash at bank and in hand
426,164 GBP2024-05-31
447,436 GBP2023-05-31
Current Assets
768,395 GBP2024-05-31
815,377 GBP2023-05-31
Net Current Assets/Liabilities
500,910 GBP2024-05-31
445,673 GBP2023-05-31
Total Assets Less Current Liabilities
515,621 GBP2024-05-31
468,192 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-05-31
Net Assets/Liabilities
412,862 GBP2024-05-31
314,137 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Share premium
49,900 GBP2024-05-31
49,900 GBP2023-05-31
Retained earnings (accumulated losses)
362,860 GBP2024-05-31
264,135 GBP2023-05-31
Equity
412,862 GBP2024-05-31
314,137 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,923 GBP2024-05-31
53,923 GBP2023-05-31
Tools/Equipment for furniture and fittings
102,564 GBP2024-05-31
101,340 GBP2023-05-31
Other
12,381 GBP2024-05-31
12,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
168,868 GBP2024-05-31
167,644 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,721 GBP2024-05-31
49,422 GBP2023-05-31
Tools/Equipment for furniture and fittings
90,998 GBP2024-05-31
84,531 GBP2023-05-31
Other
11,438 GBP2024-05-31
11,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,157 GBP2024-05-31
145,125 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,299 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
6,467 GBP2023-06-01 ~ 2024-05-31
Other
266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,202 GBP2024-05-31
4,501 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,566 GBP2024-05-31
16,809 GBP2023-05-31
Other
943 GBP2024-05-31
1,209 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,111 GBP2024-05-31
313,074 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,931 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
342,231 GBP2024-05-31
367,941 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Bank Borrowings
Non-current
100,000 GBP2024-05-31
150,000 GBP2023-05-31
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31