Property, Plant & Equipment
73,472 GBP2025-05-31
81,066 GBP2024-05-31
Total Inventories
3,741 GBP2025-05-31
7,741 GBP2024-05-31
Debtors
Current
12,000 GBP2025-05-31
16,368 GBP2024-05-31
Cash at bank and in hand
6,840 GBP2025-05-31
895 GBP2024-05-31
Current Assets
22,581 GBP2025-05-31
25,004 GBP2024-05-31
Net Current Assets/Liabilities
-138,889 GBP2025-05-31
-95,618 GBP2024-05-31
Total Assets Less Current Liabilities
-65,417 GBP2025-05-31
-14,552 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-31,662 GBP2024-05-31
Net Assets/Liabilities
-91,923 GBP2025-05-31
-46,214 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-91,923 GBP2025-05-31
-46,214 GBP2024-05-31
Equity
-91,923 GBP2025-05-31
-46,214 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,254 GBP2025-05-31
130,475 GBP2024-05-31
Motor vehicles
492 GBP2025-05-31
492 GBP2024-05-31
Other
43,021 GBP2025-05-31
43,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
184,767 GBP2025-05-31
173,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,608 GBP2025-05-31
60,446 GBP2024-05-31
Motor vehicles
240 GBP2025-05-31
177 GBP2024-05-31
Other
34,447 GBP2025-05-31
32,302 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,295 GBP2025-05-31
92,925 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,162 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
63 GBP2024-06-01 ~ 2025-05-31
Other
2,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,646 GBP2025-05-31
70,029 GBP2024-05-31
Motor vehicles
252 GBP2025-05-31
315 GBP2024-05-31
Other
8,574 GBP2025-05-31
10,722 GBP2024-05-31
Other types of inventories not specified separately
3,741 GBP2025-05-31
7,741 GBP2024-05-31
Trade Debtors/Trade Receivables
4,312 GBP2025-05-31
12,666 GBP2024-05-31
Prepayments
7,688 GBP2025-05-31
3,702 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,000 GBP2025-05-31
16,368 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
14,432 GBP2025-05-31
12,584 GBP2024-05-31
Bank Borrowings
Non-current
26,506 GBP2025-05-31
31,662 GBP2024-05-31
Current
5,293 GBP2025-05-31
5,430 GBP2024-05-31
Bank Overdrafts
Current
9,139 GBP2025-05-31
7,154 GBP2024-05-31
Total Borrowings
Current
14,432 GBP2025-05-31
12,584 GBP2024-05-31