Property, Plant & Equipment
7,524 GBP2025-05-31
7,204 GBP2024-05-31
Fixed Assets
7,524 GBP2025-05-31
7,204 GBP2024-05-31
Total Inventories
4,852 GBP2025-05-31
4,976 GBP2024-05-31
Debtors
44,615 GBP2025-05-31
41,709 GBP2024-05-31
Cash at bank and in hand
17,856 GBP2025-05-31
48,348 GBP2024-05-31
Current Assets
67,323 GBP2025-05-31
95,033 GBP2024-05-31
Net Current Assets/Liabilities
31,633 GBP2025-05-31
57,334 GBP2024-05-31
Total Assets Less Current Liabilities
39,157 GBP2025-05-31
64,538 GBP2024-05-31
Net Assets/Liabilities
39,157 GBP2025-05-31
64,538 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
39,155 GBP2025-05-31
64,536 GBP2024-05-31
Equity
39,157 GBP2025-05-31
64,538 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,955 GBP2025-05-31
4,955 GBP2024-06-01
Tools/Equipment for furniture and fittings
20,116 GBP2025-05-31
18,469 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
25,071 GBP2025-05-31
23,424 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2025-05-31
4,446 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,025 GBP2025-05-31
11,774 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,547 GBP2025-05-31
16,220 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
76 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
433 GBP2025-05-31
Tools/Equipment for furniture and fittings
7,091 GBP2025-05-31
Raw materials and consumables
4,852 GBP2025-05-31
4,976 GBP2024-05-31
Trade Debtors/Trade Receivables
28,190 GBP2025-05-31
27,329 GBP2024-05-31
Amounts owed by directors
14,380 GBP2024-05-31
Other Debtors
16,425 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,699 GBP2025-05-31
8,494 GBP2024-05-31
Taxation/Social Security Payable
16,183 GBP2025-05-31
27,305 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
7,858 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2025-05-31
1,900 GBP2024-05-31
Dividends Paid on Shares
68,000 GBP2024-06-01 ~ 2025-05-31
64,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
68,000 GBP2024-06-01 ~ 2025-05-31