Property, Plant & Equipment
103,044 GBP2025-05-31
102,162 GBP2024-05-31
Total Inventories
36,912 GBP2025-05-31
58,661 GBP2024-05-31
Debtors
Current
311,131 GBP2025-05-31
374,648 GBP2024-05-31
Cash at bank and in hand
218,796 GBP2025-05-31
175,598 GBP2024-05-31
Current Assets
566,839 GBP2025-05-31
608,907 GBP2024-05-31
Net Current Assets/Liabilities
332,719 GBP2025-05-31
389,281 GBP2024-05-31
Total Assets Less Current Liabilities
435,763 GBP2025-05-31
491,443 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-05-31
Net Assets/Liabilities
419,676 GBP2025-05-31
465,634 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
419,476 GBP2025-05-31
465,434 GBP2024-05-31
Equity
419,676 GBP2025-05-31
465,634 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
206,192 GBP2025-05-31
188,104 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
206,192 GBP2025-05-31
188,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,148 GBP2025-05-31
85,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,148 GBP2025-05-31
85,942 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
103,044 GBP2025-05-31
102,162 GBP2024-05-31
Other types of inventories not specified separately
36,912 GBP2025-05-31
58,661 GBP2024-05-31
Trade Debtors/Trade Receivables
204,857 GBP2025-05-31
205,872 GBP2024-05-31
Prepayments
6,088 GBP2025-05-31
3,776 GBP2024-05-31
Other Debtors
100,186 GBP2025-05-31
165,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
311,131 GBP2025-05-31
374,648 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,506 GBP2024-05-31
Bank Borrowings
Non-current
10,506 GBP2024-05-31
Current
10,506 GBP2025-05-31
10,246 GBP2024-05-31