Property, Plant & Equipment
1,346 GBP2025-05-31
1,612 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Current
4,225 GBP2025-05-31
20,336 GBP2024-05-31
Cash at bank and in hand
68,150 GBP2025-05-31
78,730 GBP2024-05-31
Current Assets
73,875 GBP2025-05-31
101,066 GBP2024-05-31
Net Current Assets/Liabilities
43,042 GBP2025-05-31
64,980 GBP2024-05-31
Net Assets/Liabilities
44,388 GBP2025-05-31
66,592 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,004 GBP2025-05-31
7,004 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,621 GBP2025-05-31
6,621 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,625 GBP2025-05-31
13,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,832 GBP2025-05-31
5,625 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,447 GBP2025-05-31
6,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,279 GBP2025-05-31
12,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
59 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,172 GBP2025-05-31
1,379 GBP2024-05-31
Tools/Equipment for furniture and fittings
174 GBP2025-05-31
233 GBP2024-05-31
Other types of inventories not specified separately
1,500 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,751 GBP2025-05-31
Current, Amounts falling due within one year
15,250 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
-4,742 GBP2025-05-31
Current, Amounts falling due within one year
4,173 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,225 GBP2025-05-31
Current, Amounts falling due within one year
20,336 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31