Property, Plant & Equipment
168 GBP2022-05-31
Total Inventories
700,000 GBP2023-05-31
875,000 GBP2022-05-31
Debtors
Current
341,363 GBP2023-05-31
289,027 GBP2022-05-31
Cash at bank and in hand
74,934 GBP2023-05-31
41,088 GBP2022-05-31
Current Assets
1,116,297 GBP2023-05-31
1,205,115 GBP2022-05-31
Net Current Assets/Liabilities
1,117,627 GBP2023-05-31
1,038,292 GBP2022-05-31
Total Assets Less Current Liabilities
1,117,627 GBP2023-05-31
1,038,460 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,081,809 GBP2023-05-31
-919,172 GBP2022-05-31
Net Assets/Liabilities
35,818 GBP2023-05-31
119,288 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
168 GBP2022-06-01 ~ 2023-05-31
169 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
675 GBP2023-05-31
675 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
675 GBP2023-05-31
675 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
675 GBP2023-05-31
507 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675 GBP2023-05-31
507 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
168 GBP2022-05-31
Value of work in progress
700,000 GBP2023-05-31
875,000 GBP2022-05-31
Prepayments
Current
838 GBP2023-05-31
1,368 GBP2022-05-31
Other Debtors
Current
340,525 GBP2023-05-31
287,659 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,266 GBP2023-05-31
10,047 GBP2022-05-31
Taxation/Social Security Payable
2,380 GBP2023-05-31
Accrued Liabilities
1,300 GBP2023-05-31
1,250 GBP2022-05-31
Other Creditors
-15,276 GBP2023-05-31
155,526 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,081,809 GBP2023-05-31
919,172 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
1,081,809 GBP2023-05-31
919,172 GBP2022-05-31
Current
10,266 GBP2023-05-31
10,047 GBP2022-05-31