Property, Plant & Equipment
505,925 GBP2023-12-31
397,908 GBP2023-05-31
Total Inventories
1,377 GBP2023-12-31
2,323 GBP2023-05-31
Debtors
Current
258,861 GBP2023-12-31
278,772 GBP2023-05-31
Cash at bank and in hand
51,167 GBP2023-12-31
126,974 GBP2023-05-31
Current Assets
311,405 GBP2023-12-31
408,069 GBP2023-05-31
Net Current Assets/Liabilities
40,855 GBP2023-12-31
3,527 GBP2023-05-31
Total Assets Less Current Liabilities
546,780 GBP2023-12-31
401,435 GBP2023-05-31
Net Assets/Liabilities
252,592 GBP2023-12-31
214,747 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2023-12-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,288,300 GBP2023-12-31
1,161,957 GBP2023-05-31
Motor vehicles
45,780 GBP2023-12-31
45,780 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,334,080 GBP2023-12-31
1,207,737 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,774 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,774 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
787,223 GBP2023-12-31
771,057 GBP2023-05-31
Motor vehicles
40,932 GBP2023-12-31
38,772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,155 GBP2023-12-31
809,829 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,894 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
2,160 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,054 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,728 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,728 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
501,077 GBP2023-12-31
390,900 GBP2023-05-31
Motor vehicles
4,848 GBP2023-12-31
7,008 GBP2023-05-31
Other types of inventories not specified separately
1,377 GBP2023-12-31
2,323 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,655 GBP2023-12-31
Trade Debtors/Trade Receivables
193,770 GBP2023-05-31
Prepayments
41,930 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,089 GBP2023-12-31
Other Debtors
43,072 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
258,861 GBP2023-12-31
Debtors
278,772 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
78,677 GBP2023-12-31
78,676 GBP2023-05-31
Trade Creditors/Trade Payables
87,505 GBP2023-12-31
75,672 GBP2023-05-31
Taxation/Social Security Payable
26,897 GBP2023-12-31
130,731 GBP2023-05-31
Other Creditors
62,009 GBP2023-12-31
22,212 GBP2023-05-31
Accrued Liabilities
10,614 GBP2023-12-31
66,868 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
1,099 GBP2023-12-31
30,383 GBP2023-05-31
Amounts owed to directors
3,749 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
255,210 GBP2023-12-31
143,147 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,474 shares2023-12-31
2,474 shares2023-05-31
Number of Shares Issued (Fully Paid)
72,474 shares2023-12-31
72,474 shares2023-05-31
Nominal value of allotted share capital
72,474 GBP2023-06-01 ~ 2023-12-31
72,474 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
60,288 GBP2023-12-31
93,863 GBP2023-05-31
Total Borrowings
Non-current
255,210 GBP2023-12-31
143,147 GBP2023-05-31
Bank Borrowings
Current
55,921 GBP2023-12-31
55,920 GBP2023-05-31
Total Borrowings
Current
78,677 GBP2023-12-31
78,676 GBP2023-05-31
Director Remuneration
97,728 GBP2023-06-01 ~ 2023-12-31
150,496 GBP2022-06-01 ~ 2023-05-31