Property, Plant & Equipment
19,568 GBP2025-05-31
20,091 GBP2024-05-31
Fixed Assets
19,568 GBP2025-05-31
20,091 GBP2024-05-31
Total Inventories
7,265 GBP2025-05-31
6,440 GBP2024-05-31
Trade Debtors/Trade Receivables
212,899 GBP2025-05-31
214,419 GBP2024-05-31
Cash at bank and in hand
1,022,335 GBP2025-05-31
1,168,285 GBP2024-05-31
Current Assets
1,242,499 GBP2025-05-31
1,389,144 GBP2024-05-31
Net Current Assets/Liabilities
154,809 GBP2025-05-31
Total Assets Less Current Liabilities
174,377 GBP2025-05-31
279,114 GBP2024-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2025-05-31
-250,000 GBP2024-05-31
Net Assets/Liabilities
119,485 GBP2025-05-31
24,091 GBP2024-05-31
Equity
Called up share capital
5,600 GBP2025-05-31
5,600 GBP2024-05-31
Retained earnings (accumulated losses)
113,885 GBP2025-05-31
18,491 GBP2024-05-31
Equity
119,485 GBP2025-05-31
24,091 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,735 GBP2025-05-31
360,734 GBP2024-05-31
Tools/Equipment for furniture and fittings
287,928 GBP2025-05-31
287,345 GBP2024-05-31
Plant and equipment
65,807 GBP2025-05-31
60,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,167 GBP2025-05-31
340,643 GBP2024-05-31
Tools/Equipment for furniture and fittings
278,666 GBP2025-05-31
275,578 GBP2024-05-31
Plant and equipment
59,614 GBP2025-05-31
57,549 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,088 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,193 GBP2025-05-31
2,840 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,262 GBP2025-05-31
11,767 GBP2024-05-31
Finished Goods/Goods for Resale
7,265 GBP2025-05-31
6,440 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,229 GBP2025-05-31
114,411 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
88,337 GBP2025-05-31
50,456 GBP2024-05-31
Other Debtors
Amounts falling due within one year
29,333 GBP2025-05-31
49,552 GBP2024-05-31
Debtors
Amounts falling due within one year
212,899 GBP2025-05-31
214,419 GBP2024-05-31
Other Debtors
Amounts falling due after one year
8,333 GBP2025-05-31
25,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,085 GBP2025-05-31
441,367 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
272,142 GBP2025-05-31
222,394 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,458 GBP2025-05-31
257,542 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,005 GBP2025-05-31
8,818 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31