Property, Plant & Equipment
15,042 GBP2025-05-31
16,915 GBP2024-05-31
Total Inventories
30,000 GBP2025-05-31
28,000 GBP2024-05-31
Debtors
Current
137,804 GBP2025-05-31
90,871 GBP2024-05-31
Cash at bank and in hand
60,106 GBP2025-05-31
40,601 GBP2024-05-31
Current Assets
227,910 GBP2025-05-31
159,472 GBP2024-05-31
Net Current Assets/Liabilities
104,627 GBP2025-05-31
43,632 GBP2024-05-31
Total Assets Less Current Liabilities
119,669 GBP2025-05-31
60,547 GBP2024-05-31
Net Assets/Liabilities
116,849 GBP2025-05-31
57,691 GBP2024-05-31
Equity
Called up share capital
940 GBP2025-05-31
940 GBP2024-05-31
Retained earnings (accumulated losses)
115,909 GBP2025-05-31
56,751 GBP2024-05-31
Equity
116,849 GBP2025-05-31
57,691 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,443 GBP2025-05-31
18,443 GBP2024-05-31
Tools/Equipment for furniture and fittings
43,076 GBP2025-05-31
40,464 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,519 GBP2025-05-31
58,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,753 GBP2025-05-31
12,908 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,724 GBP2025-05-31
29,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,477 GBP2025-05-31
41,992 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,845 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,690 GBP2025-05-31
5,535 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,352 GBP2025-05-31
11,380 GBP2024-05-31
Other types of inventories not specified separately
30,000 GBP2025-05-31
28,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,275 GBP2025-05-31
86,778 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,003 GBP2025-05-31
2,954 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
137,804 GBP2025-05-31
90,871 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
900 shares2025-05-31
900 shares2024-05-31
Number of Shares Issued (Fully Paid)
940 shares2025-05-31
940 shares2024-05-31
Nominal value of allotted share capital
940 GBP2024-06-01 ~ 2025-05-31
940 GBP2023-06-01 ~ 2024-05-31