Property, Plant & Equipment
497 GBP2024-05-31
896 GBP2023-05-31
Fixed Assets
497 GBP2024-05-31
896 GBP2023-05-31
Total Inventories
2,093 GBP2024-05-31
2,850 GBP2023-05-31
Debtors
175,656 GBP2024-05-31
163,220 GBP2023-05-31
Cash at bank and in hand
903 GBP2024-05-31
1,128 GBP2023-05-31
Current Assets
178,652 GBP2024-05-31
167,198 GBP2023-05-31
Net Current Assets/Liabilities
107,584 GBP2024-05-31
98,142 GBP2023-05-31
Total Assets Less Current Liabilities
108,081 GBP2024-05-31
99,038 GBP2023-05-31
Net Assets/Liabilities
-2,529 GBP2024-05-31
-16,167 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
2,650 GBP2024-05-31
2,650 GBP2023-05-31
Retained earnings (accumulated losses)
-5,279 GBP2024-05-31
-18,917 GBP2023-05-31
Equity
-2,529 GBP2024-05-31
-16,167 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,371 GBP2024-05-31
14,371 GBP2023-06-01
Tools/Equipment for furniture and fittings
17,342 GBP2024-05-31
17,342 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
31,713 GBP2024-05-31
31,713 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,371 GBP2024-05-31
14,371 GBP2023-06-01
Tools/Equipment for furniture and fittings
16,845 GBP2024-05-31
16,446 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,216 GBP2024-05-31
30,817 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
497 GBP2024-05-31
Value of work in progress
1,864 GBP2024-05-31
1,177 GBP2023-05-31
Finished Goods/Goods for Resale
229 GBP2024-05-31
1,673 GBP2023-05-31
Trade Debtors/Trade Receivables
21,203 GBP2024-05-31
19,618 GBP2023-05-31
Amounts owed by directors
71,478 GBP2024-05-31
76,896 GBP2023-05-31
Other Debtors
79,747 GBP2024-05-31
64,254 GBP2023-05-31
Prepayments/Accrued Income
3,228 GBP2024-05-31
2,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,214 GBP2024-05-31
26,117 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,004 GBP2024-05-31
7,740 GBP2023-05-31
Taxation/Social Security Payable
7,076 GBP2024-05-31
13,020 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,146 GBP2024-05-31
134 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,090 GBP2024-05-31
6,297 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,010 GBP2024-05-31
24,167 GBP2023-05-31