Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
21,913 GBP2024-05-31
25,569 GBP2023-05-31
Total Inventories
4,900 GBP2024-05-31
3,300 GBP2023-05-31
Debtors
Current
2,840 GBP2024-05-31
2,840 GBP2023-05-31
Cash at bank and in hand
9,526 GBP2024-05-31
7,834 GBP2023-05-31
Current Assets
17,266 GBP2024-05-31
13,974 GBP2023-05-31
Net Current Assets/Liabilities
4,653 GBP2024-05-31
2,053 GBP2023-05-31
Total Assets Less Current Liabilities
26,566 GBP2024-05-31
27,622 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,588 GBP2023-05-31
Net Assets/Liabilities
10,978 GBP2024-05-31
12,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,059 GBP2024-05-31
31,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,059 GBP2024-05-31
31,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,146 GBP2024-05-31
5,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146 GBP2024-05-31
5,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,913 GBP2024-05-31
25,569 GBP2023-05-31
Other types of inventories not specified separately
4,900 GBP2024-05-31
3,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,467 GBP2024-05-31
2,146 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
373 GBP2024-05-31
694 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,840 GBP2024-05-31
2,840 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,656 GBP2023-05-31
Non-current, Amounts falling due after one year
15,588 GBP2023-05-31
Other Remaining Borrowings
Non-current
15,588 GBP2024-05-31
15,588 GBP2023-05-31
Current
9,656 GBP2023-05-31