Property, Plant & Equipment
55,374 GBP2024-05-31
14,081 GBP2023-05-31
Debtors
Current
217,053 GBP2024-05-31
151,209 GBP2023-05-31
Cash at bank and in hand
106,950 GBP2024-05-31
188,731 GBP2023-05-31
Current Assets
324,003 GBP2024-05-31
339,940 GBP2023-05-31
Net Current Assets/Liabilities
154,164 GBP2024-05-31
197,237 GBP2023-05-31
Total Assets Less Current Liabilities
209,538 GBP2024-05-31
211,318 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-14,973 GBP2023-05-31
Net Assets/Liabilities
154,546 GBP2024-05-31
193,670 GBP2023-05-31
Equity
Called up share capital
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Retained earnings (accumulated losses)
152,746 GBP2024-05-31
191,870 GBP2023-05-31
Equity
154,546 GBP2024-05-31
193,670 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
12,106 GBP2023-06-01 ~ 2024-05-31
7,157 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,956 GBP2024-05-31
77,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,560 GBP2024-05-31
77,534 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,732 GBP2024-05-31
63,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,186 GBP2024-05-31
63,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,454 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,454 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
36,150 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,224 GBP2024-05-31
14,081 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,247 GBP2024-05-31
60,510 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
78,676 GBP2024-05-31
83,308 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
217,053 GBP2024-05-31
151,209 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
36,310 GBP2024-05-31
25,178 GBP2023-05-31
Non-current, Amounts falling due after one year
14,973 GBP2023-05-31
Bank Borrowings
Non-current
44,471 GBP2024-05-31
14,973 GBP2023-05-31
Current
13,754 GBP2024-05-31
7,301 GBP2023-05-31
Other Remaining Borrowings
Current
22,556 GBP2024-05-31
17,877 GBP2023-05-31
Total Borrowings
Current
36,310 GBP2024-05-31
25,178 GBP2023-05-31