Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
15,829 GBP2024-05-31
21,107 GBP2023-05-31
Total Inventories
179,916 GBP2024-05-31
172,021 GBP2023-05-31
Debtors
Current
56,174 GBP2024-05-31
93,273 GBP2023-05-31
Cash at bank and in hand
13,506 GBP2024-05-31
24,755 GBP2023-05-31
Current Assets
249,596 GBP2024-05-31
290,049 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-239,647 GBP2023-05-31
Net Current Assets/Liabilities
6,679 GBP2024-05-31
50,402 GBP2023-05-31
Total Assets Less Current Liabilities
22,508 GBP2024-05-31
71,509 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
8,551 GBP2024-05-31
46,232 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,451 GBP2024-05-31
46,132 GBP2023-05-31
Equity
8,551 GBP2024-05-31
46,232 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,165 GBP2024-05-31
16,165 GBP2023-05-31
Motor vehicles
38,595 GBP2024-05-31
38,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,760 GBP2024-05-31
54,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,415 GBP2024-05-31
13,830 GBP2023-05-31
Motor vehicles
24,516 GBP2024-05-31
19,823 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,931 GBP2024-05-31
33,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
585 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,750 GBP2024-05-31
2,335 GBP2023-05-31
Motor vehicles
14,079 GBP2024-05-31
18,772 GBP2023-05-31
Value of work in progress
179,916 GBP2024-05-31
172,021 GBP2023-05-31
Trade Debtors/Trade Receivables
36,957 GBP2024-05-31
83,322 GBP2023-05-31
Other Debtors
7,530 GBP2023-05-31
Prepayments
19,217 GBP2024-05-31
2,421 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
56,174 GBP2024-05-31
Current, Amounts falling due within one year
93,273 GBP2023-05-31
Trade Creditors/Trade Payables
36,974 GBP2024-05-31
Amounts Owed to Related Parties
160,039 GBP2024-05-31
Taxation/Social Security Payable
6,107 GBP2024-05-31
Other Creditors
23,002 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31