Property, Plant & Equipment
5,697 GBP2024-05-31
7,363 GBP2023-05-31
Total Inventories
558,911 GBP2024-05-31
609,262 GBP2023-05-31
Debtors
135,982 GBP2024-05-31
83,948 GBP2023-05-31
Current assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Cash at bank and in hand
117,268 GBP2024-05-31
56,210 GBP2023-05-31
Current Assets
812,211 GBP2024-05-31
749,470 GBP2023-05-31
Net Current Assets/Liabilities
365,317 GBP2024-05-31
342,661 GBP2023-05-31
Total Assets Less Current Liabilities
371,014 GBP2024-05-31
350,024 GBP2023-05-31
Creditors
Non-current
-10,002 GBP2024-05-31
-19,047 GBP2023-05-31
Net Assets/Liabilities
359,601 GBP2024-05-31
329,578 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
359,501 GBP2024-05-31
329,478 GBP2023-05-31
Equity
359,601 GBP2024-05-31
329,578 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,961 GBP2023-05-31
Computers
6,906 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,780 GBP2024-05-31
3,042 GBP2023-05-31
Computers
5,390 GBP2024-05-31
4,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,170 GBP2024-05-31
7,504 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2023-06-01 ~ 2024-05-31
Computers
928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,181 GBP2024-05-31
4,919 GBP2023-05-31
Computers
1,516 GBP2024-05-31
2,444 GBP2023-05-31
Value of work in progress
557,356 GBP2024-05-31
608,896 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
114,473 GBP2024-05-31
70,635 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,308 GBP2024-05-31
5,063 GBP2023-05-31
Prepayments
Current
13,201 GBP2024-05-31
8,250 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
135,982 GBP2024-05-31
83,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-05-31
10,760 GBP2023-05-31
Trade Creditors/Trade Payables
Current
225,906 GBP2024-05-31
152,584 GBP2023-05-31
Corporation Tax Payable
Current
24,151 GBP2024-05-31
13,999 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,645 GBP2024-05-31
5,186 GBP2023-05-31
Other Creditors
Current
22,113 GBP2024-05-31
17,720 GBP2023-05-31
Accrued Liabilities
Current
7,120 GBP2024-05-31
2,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,002 GBP2024-05-31
Non-current, Between one and two years
19,047 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,411 GBP2024-05-31
1,399 GBP2023-05-31