Property, Plant & Equipment
20,091 GBP2024-05-31
24,513 GBP2023-05-31
Fixed Assets
20,091 GBP2024-05-31
24,513 GBP2023-05-31
Total Inventories
6,440 GBP2024-05-31
6,118 GBP2023-05-31
Trade Debtors/Trade Receivables
214,419 GBP2024-05-31
276,817 GBP2023-05-31
Cash at bank and in hand
1,168,285 GBP2024-05-31
1,202,143 GBP2023-05-31
Current Assets
1,389,144 GBP2024-05-31
1,485,078 GBP2023-05-31
Net Current Assets/Liabilities
259,023 GBP2024-05-31
Total Assets Less Current Liabilities
279,114 GBP2024-05-31
414,940 GBP2023-05-31
Creditors
Amounts falling due after one year
-250,000 GBP2024-05-31
-450,000 GBP2023-05-31
Net Assets/Liabilities
24,091 GBP2024-05-31
-41,188 GBP2023-05-31
Equity
Called up share capital
5,600 GBP2024-05-31
5,600 GBP2023-05-31
Retained earnings (accumulated losses)
18,491 GBP2024-05-31
-46,788 GBP2023-05-31
Equity
24,091 GBP2024-05-31
-41,188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
360,734 GBP2024-05-31
358,460 GBP2023-05-31
Tools/Equipment for furniture and fittings
287,345 GBP2024-05-31
286,071 GBP2023-05-31
Plant and equipment
60,389 GBP2024-05-31
59,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,643 GBP2024-05-31
333,947 GBP2023-05-31
Tools/Equipment for furniture and fittings
275,578 GBP2024-05-31
271,656 GBP2023-05-31
Plant and equipment
57,549 GBP2024-05-31
56,603 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,696 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,922 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,840 GBP2024-05-31
2,786 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,767 GBP2024-05-31
14,415 GBP2023-05-31
Finished Goods/Goods for Resale
6,440 GBP2024-05-31
6,118 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,411 GBP2024-05-31
162,971 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
50,456 GBP2024-05-31
46,114 GBP2023-05-31
Other Debtors
Amounts falling due within one year
49,552 GBP2024-05-31
67,732 GBP2023-05-31
Debtors
Amounts falling due within one year
214,419 GBP2024-05-31
276,817 GBP2023-05-31
Other Debtors
Amounts falling due after one year
25,000 GBP2024-05-31
45,440 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,367 GBP2024-05-31
300,621 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
222,394 GBP2024-05-31
230,062 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
257,542 GBP2024-05-31
356,480 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,818 GBP2024-05-31
7,488 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-05-31
Between two and five year
250,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31