Intangible Assets
45,895 GBP2025-05-31
48,713 GBP2024-05-31
Property, Plant & Equipment
344,393 GBP2025-05-31
353,796 GBP2024-05-31
Fixed Assets
390,288 GBP2025-05-31
402,509 GBP2024-05-31
Total Inventories
7,818 GBP2025-05-31
6,975 GBP2024-05-31
Debtors
Current
153,453 GBP2025-05-31
214,909 GBP2024-05-31
Cash at bank and in hand
184,152 GBP2025-05-31
154,709 GBP2024-05-31
Current Assets
345,423 GBP2025-05-31
376,593 GBP2024-05-31
Net Current Assets/Liabilities
181,052 GBP2025-05-31
173,118 GBP2024-05-31
Total Assets Less Current Liabilities
571,340 GBP2025-05-31
575,627 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-19,387 GBP2025-05-31
Net Assets/Liabilities
465,855 GBP2025-05-31
441,909 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
41,942 GBP2025-05-31
41,942 GBP2024-05-31
Retained earnings (accumulated losses)
423,813 GBP2025-05-31
399,867 GBP2024-05-31
Equity
465,855 GBP2025-05-31
441,909 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
198,258 GBP2025-05-31
178,128 GBP2024-05-31
Intangible Assets - Gross Cost
198,258 GBP2025-05-31
178,128 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
152,363 GBP2025-05-31
129,415 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
152,363 GBP2025-05-31
129,415 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,948 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
22,948 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
45,895 GBP2025-05-31
48,713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
697,639 GBP2025-05-31
697,639 GBP2024-05-31
Motor vehicles
38,500 GBP2025-05-31
38,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
736,139 GBP2025-05-31
736,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
379,715 GBP2025-05-31
379,135 GBP2024-05-31
Motor vehicles
12,031 GBP2025-05-31
3,208 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,746 GBP2025-05-31
382,343 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
317,924 GBP2025-05-31
318,504 GBP2024-05-31
Motor vehicles
26,469 GBP2025-05-31
35,292 GBP2024-05-31
Other types of inventories not specified separately
7,818 GBP2025-05-31
6,975 GBP2024-05-31
Trade Debtors/Trade Receivables
51,986 GBP2025-05-31
90,975 GBP2024-05-31
Prepayments
7,077 GBP2025-05-31
9,959 GBP2024-05-31
Other Debtors
94,390 GBP2025-05-31
113,975 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
153,453 GBP2025-05-31
214,909 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
12,205 GBP2025-05-31
55,021 GBP2024-05-31
Non-current, Amounts falling due after one year
19,387 GBP2025-05-31
Bank Borrowings
Non-current
2,087 GBP2024-05-31
Total Borrowings
Non-current
19,387 GBP2025-05-31
45,268 GBP2024-05-31
Bank Borrowings
Current
12,000 GBP2024-05-31
Bank Overdrafts
Current
6,576 GBP2024-05-31
Total Borrowings
Current
12,205 GBP2025-05-31
55,021 GBP2024-05-31