Property, Plant & Equipment
81,066 GBP2024-05-31
84,338 GBP2023-05-31
Total Inventories
7,741 GBP2024-05-31
7,891 GBP2023-05-31
Debtors
Current
16,368 GBP2024-05-31
20,237 GBP2023-05-31
Cash at bank and in hand
895 GBP2024-05-31
1,427 GBP2023-05-31
Current Assets
25,004 GBP2024-05-31
29,555 GBP2023-05-31
Net Current Assets/Liabilities
-95,618 GBP2024-05-31
-119,573 GBP2023-05-31
Total Assets Less Current Liabilities
-14,552 GBP2024-05-31
-35,235 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,966 GBP2023-05-31
Net Assets/Liabilities
-46,214 GBP2024-05-31
-71,201 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-46,214 GBP2024-05-31
-71,201 GBP2023-05-31
Equity
-46,214 GBP2024-05-31
-71,201 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,475 GBP2024-05-31
113,481 GBP2023-05-31
Motor vehicles
492 GBP2024-05-31
492 GBP2023-05-31
Other
43,021 GBP2024-05-31
43,021 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,988 GBP2024-05-31
156,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,446 GBP2024-05-31
42,939 GBP2023-05-31
Motor vehicles
177 GBP2024-05-31
98 GBP2023-05-31
Other
32,299 GBP2024-05-31
29,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,922 GBP2024-05-31
72,656 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,507 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79 GBP2023-06-01 ~ 2024-05-31
Other
2,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,029 GBP2024-05-31
70,542 GBP2023-05-31
Motor vehicles
315 GBP2024-05-31
394 GBP2023-05-31
Other
10,722 GBP2024-05-31
13,402 GBP2023-05-31
Other types of inventories not specified separately
7,741 GBP2024-05-31
7,891 GBP2023-05-31
Trade Debtors/Trade Receivables
12,666 GBP2024-05-31
18,124 GBP2023-05-31
Prepayments
3,702 GBP2024-05-31
2,113 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,368 GBP2024-05-31
20,237 GBP2023-05-31
Bank Borrowings
Non-current
31,662 GBP2024-05-31
35,966 GBP2023-05-31
Current
5,430 GBP2024-05-31
6,558 GBP2023-05-31
Bank Overdrafts
Current
7,154 GBP2024-05-31
4,625 GBP2023-05-31
Total Borrowings
Current
12,584 GBP2024-05-31
11,183 GBP2023-05-31