Property, Plant & Equipment
102,162 GBP2024-05-31
115,736 GBP2023-05-31
Total Inventories
58,661 GBP2024-05-31
82,488 GBP2023-05-31
Debtors
Current
374,648 GBP2024-05-31
160,147 GBP2023-05-31
Cash at bank and in hand
175,598 GBP2024-05-31
352,759 GBP2023-05-31
Current Assets
608,907 GBP2024-05-31
595,394 GBP2023-05-31
Net Current Assets/Liabilities
389,281 GBP2024-05-31
449,616 GBP2023-05-31
Total Assets Less Current Liabilities
491,443 GBP2024-05-31
565,352 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-05-31
-20,752 GBP2023-05-31
Net Assets/Liabilities
465,634 GBP2024-05-31
527,950 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
465,434 GBP2024-05-31
527,750 GBP2023-05-31
Equity
465,634 GBP2024-05-31
527,950 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,104 GBP2024-05-31
183,443 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,104 GBP2024-05-31
183,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,942 GBP2024-05-31
67,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,942 GBP2024-05-31
67,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102,162 GBP2024-05-31
115,736 GBP2023-05-31
Other types of inventories not specified separately
58,661 GBP2024-05-31
82,488 GBP2023-05-31
Trade Debtors/Trade Receivables
205,872 GBP2024-05-31
156,571 GBP2023-05-31
Prepayments
3,776 GBP2024-05-31
3,576 GBP2023-05-31
Other Debtors
165,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
374,648 GBP2024-05-31
160,147 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Non-current, Amounts falling due after one year
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Bank Borrowings
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31