Property, Plant & Equipment
178,726 GBP2024-05-31
198,140 GBP2023-05-31
Total Inventories
39,921 GBP2024-05-31
92,000 GBP2023-05-31
Debtors
Current
101,969 GBP2024-05-31
93,459 GBP2023-05-31
Cash at bank and in hand
85,784 GBP2024-05-31
69,820 GBP2023-05-31
Current Assets
227,674 GBP2024-05-31
255,279 GBP2023-05-31
Net Current Assets/Liabilities
-89,770 GBP2024-05-31
-110,601 GBP2023-05-31
Total Assets Less Current Liabilities
88,956 GBP2024-05-31
87,539 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-14,595 GBP2024-05-31
Net Assets/Liabilities
29,679 GBP2024-05-31
25,063 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
29,677 GBP2024-05-31
25,061 GBP2023-05-31
Equity
29,679 GBP2024-05-31
25,063 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets - Gross Cost
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,181 GBP2024-05-31
76,834 GBP2023-05-31
Tools/Equipment for furniture and fittings
285,187 GBP2024-05-31
266,638 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
369,368 GBP2024-05-31
343,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,051 GBP2024-05-31
22,257 GBP2023-05-31
Tools/Equipment for furniture and fittings
159,591 GBP2024-05-31
123,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,642 GBP2024-05-31
145,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,794 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
36,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
53,130 GBP2024-05-31
54,577 GBP2023-05-31
Tools/Equipment for furniture and fittings
125,596 GBP2024-05-31
143,563 GBP2023-05-31
Other types of inventories not specified separately
39,921 GBP2024-05-31
92,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,138 GBP2024-05-31
Amounts falling due within one year, Current
15,660 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
82,701 GBP2024-05-31
Amounts falling due within one year, Current
75,881 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
101,969 GBP2024-05-31
Amounts falling due within one year, Current
93,459 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
12,143 GBP2024-05-31
Non-current, Amounts falling due after one year
14,595 GBP2024-05-31
Bank Borrowings
Non-current
14,595 GBP2024-05-31
24,829 GBP2023-05-31
Current
10,488 GBP2024-05-31
9,865 GBP2023-05-31
Total Borrowings
Current
12,143 GBP2024-05-31
14,984 GBP2023-05-31