Property, Plant & Equipment
841,802 GBP2024-05-31
826,763 GBP2023-05-31
Total Inventories
28,000 GBP2023-05-31
Debtors
Current
432,192 GBP2024-05-31
193,062 GBP2023-05-31
Cash at bank and in hand
97,057 GBP2024-05-31
467,464 GBP2023-05-31
Current Assets
529,249 GBP2024-05-31
688,526 GBP2023-05-31
Net Current Assets/Liabilities
84,931 GBP2024-05-31
175,743 GBP2023-05-31
Total Assets Less Current Liabilities
926,733 GBP2024-05-31
1,002,506 GBP2023-05-31
Net Assets/Liabilities
675,805 GBP2024-05-31
676,592 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
169,604 GBP2024-05-31
169,604 GBP2023-05-31
Retained earnings (accumulated losses)
506,199 GBP2024-05-31
506,986 GBP2023-05-31
Equity
675,805 GBP2024-05-31
676,592 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
678,113 GBP2024-05-31
621,422 GBP2023-05-31
Motor vehicles
80,416 GBP2024-05-31
84,981 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,158,529 GBP2024-05-31
1,106,403 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-42,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
291,926 GBP2024-05-31
243,842 GBP2023-05-31
Motor vehicles
24,801 GBP2024-05-31
35,798 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,727 GBP2024-05-31
279,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,084 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
386,187 GBP2024-05-31
377,580 GBP2023-05-31
Motor vehicles
55,615 GBP2024-05-31
49,183 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,091 GBP2024-05-31
Current, Amounts falling due within one year
91,157 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
119,655 GBP2024-05-31
Current, Amounts falling due within one year
72,030 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
432,192 GBP2024-05-31
Current, Amounts falling due within one year
193,062 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
22,512 GBP2023-05-31
Non-current, Amounts falling due after one year
18,304 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31