Intangible Assets
1,355 GBP2024-05-31
4,605 GBP2023-05-31
Property, Plant & Equipment
10,600 GBP2024-05-31
12,554 GBP2023-05-31
Fixed Assets
11,955 GBP2024-05-31
17,159 GBP2023-05-31
Total Inventories
39,845 GBP2024-05-31
47,049 GBP2023-05-31
Debtors
34,706 GBP2024-05-31
49,944 GBP2023-05-31
Cash at bank and in hand
33,283 GBP2024-05-31
66,164 GBP2023-05-31
Current Assets
107,834 GBP2024-05-31
163,157 GBP2023-05-31
Net Current Assets/Liabilities
47,461 GBP2024-05-31
96,496 GBP2023-05-31
Total Assets Less Current Liabilities
59,416 GBP2024-05-31
113,655 GBP2023-05-31
Net Assets/Liabilities
-153,342 GBP2024-05-31
-106,372 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-153,442 GBP2024-05-31
-106,472 GBP2023-05-31
Equity
-153,342 GBP2024-05-31
-106,372 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,007 GBP2024-05-31
15,007 GBP2023-05-31
Intangible Assets - Gross Cost
15,007 GBP2024-05-31
15,007 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,652 GBP2024-05-31
10,402 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
13,652 GBP2024-05-31
10,402 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,355 GBP2024-05-31
4,605 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,047 GBP2024-05-31
40,047 GBP2023-05-31
Tools/Equipment for furniture and fittings
227,149 GBP2024-05-31
227,149 GBP2023-05-31
Office equipment
2,480 GBP2024-05-31
1,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
269,676 GBP2024-05-31
268,866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,047 GBP2024-05-31
39,978 GBP2023-05-31
Tools/Equipment for furniture and fittings
217,355 GBP2024-05-31
214,858 GBP2023-05-31
Office equipment
1,674 GBP2024-05-31
1,476 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,076 GBP2024-05-31
256,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,497 GBP2023-06-01 ~ 2024-05-31
Office equipment
198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,794 GBP2024-05-31
12,291 GBP2023-05-31
Office equipment
806 GBP2024-05-31
194 GBP2023-05-31
Plant and equipment
69 GBP2023-05-31
Other types of inventories not specified separately
39,845 GBP2024-05-31
47,049 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,106 GBP2024-05-31
41,740 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,876 GBP2024-05-31
3,976 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,791 GBP2024-05-31
15,761 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,600 GBP2024-05-31
5,184 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,271 GBP2024-05-31
5,500 GBP2023-05-31
Advances or credits given to directors
210,487 GBP2024-05-31
214,527 GBP2023-06-01
Advances or credits made to directors during the period
4,000 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
8,040 GBP2023-06-01 ~ 2024-05-31