Property, Plant & Equipment
20,232 GBP2025-05-31
21,913 GBP2024-05-31
Total Inventories
5,500 GBP2025-05-31
4,900 GBP2024-05-31
Debtors
Current
1,443 GBP2025-05-31
2,840 GBP2024-05-31
Cash at bank and in hand
31,119 GBP2025-05-31
9,526 GBP2024-05-31
Current Assets
38,062 GBP2025-05-31
17,266 GBP2024-05-31
Net Current Assets/Liabilities
15,106 GBP2025-05-31
4,653 GBP2024-05-31
Total Assets Less Current Liabilities
35,338 GBP2025-05-31
26,566 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-26,112 GBP2025-05-31
-15,588 GBP2024-05-31
Net Assets/Liabilities
9,226 GBP2025-05-31
10,978 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,065 GBP2025-05-31
31,059 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,065 GBP2025-05-31
31,059 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,833 GBP2025-05-31
9,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,833 GBP2025-05-31
9,146 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,232 GBP2025-05-31
21,913 GBP2024-05-31
Other types of inventories not specified separately
5,500 GBP2025-05-31
4,900 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,006 GBP2025-05-31
Amounts falling due within one year, Current
2,467 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
437 GBP2025-05-31
Amounts falling due within one year, Current
373 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,443 GBP2025-05-31
Amounts falling due within one year, Current
2,840 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
26,112 GBP2025-05-31
15,588 GBP2024-05-31
Other Remaining Borrowings
Non-current
26,112 GBP2025-05-31
15,588 GBP2024-05-31