Property, Plant & Equipment
282,891 GBP2024-05-31
144,242 GBP2023-05-31
Fixed Assets
282,891 GBP2024-05-31
144,242 GBP2023-05-31
Total Inventories
83,000 GBP2024-05-31
126,000 GBP2023-05-31
Debtors
536,196 GBP2024-05-31
250,928 GBP2023-05-31
Cash at bank and in hand
66,771 GBP2024-05-31
256,433 GBP2023-05-31
Current Assets
685,967 GBP2024-05-31
633,361 GBP2023-05-31
Net Current Assets/Liabilities
506,878 GBP2024-05-31
507,823 GBP2023-05-31
Total Assets Less Current Liabilities
789,769 GBP2024-05-31
652,065 GBP2023-05-31
Net Assets/Liabilities
789,769 GBP2024-05-31
652,065 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
789,768 GBP2024-05-31
652,064 GBP2023-05-31
Equity
789,769 GBP2024-05-31
652,065 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,167 GBP2024-05-31
50,182 GBP2023-06-01
Tools/Equipment for furniture and fittings
264,361 GBP2024-05-31
238,811 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
442,528 GBP2024-05-31
288,993 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,514 GBP2024-05-31
40,638 GBP2023-06-01
Tools/Equipment for furniture and fittings
112,123 GBP2024-05-31
104,113 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,637 GBP2024-05-31
144,751 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
130,653 GBP2024-05-31
Tools/Equipment for furniture and fittings
152,238 GBP2024-05-31
Finished Goods/Goods for Resale
83,000 GBP2024-05-31
126,000 GBP2023-05-31
Trade Debtors/Trade Receivables
469,034 GBP2024-05-31
138,293 GBP2023-05-31
Other Debtors
67,162 GBP2024-05-31
112,635 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,083 GBP2024-05-31
66,673 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,931 GBP2024-05-31
3,085 GBP2023-05-31
Taxation/Social Security Payable
4,075 GBP2024-05-31
54,707 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,073 GBP2023-05-31