Property, Plant & Equipment
14,225 GBP2024-05-31
18,966 GBP2023-05-31
Total Inventories
183,700 GBP2024-05-31
200,000 GBP2023-05-31
Debtors
516,465 GBP2024-05-31
429,711 GBP2023-05-31
Cash at bank and in hand
95,728 GBP2024-05-31
393,224 GBP2023-05-31
Current Assets
795,893 GBP2024-05-31
1,022,935 GBP2023-05-31
Net Current Assets/Liabilities
563,126 GBP2024-05-31
594,846 GBP2023-05-31
Total Assets Less Current Liabilities
577,351 GBP2024-05-31
613,812 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-05-31
Net Assets/Liabilities
557,351 GBP2024-05-31
583,812 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
557,350 GBP2024-05-31
583,811 GBP2023-05-31
Equity
557,351 GBP2024-05-31
583,812 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,115 GBP2024-05-31
34,115 GBP2023-05-31
Motor vehicles
49,374 GBP2024-05-31
49,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,489 GBP2024-05-31
83,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,969 GBP2024-05-31
25,920 GBP2023-05-31
Motor vehicles
41,295 GBP2024-05-31
38,603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,264 GBP2024-05-31
64,523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,049 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,146 GBP2024-05-31
8,195 GBP2023-05-31
Motor vehicles
8,079 GBP2024-05-31
10,771 GBP2023-05-31
Value of work in progress
183,700 GBP2024-05-31
200,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,930 GBP2024-05-31
Trade Debtors/Trade Receivables
262,431 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
289,535 GBP2024-05-31
Other Debtors
167,280 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
516,465 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
19,543 GBP2024-05-31
25,781 GBP2023-05-31
Non-current, Amounts falling due after one year
30,000 GBP2023-05-31