Property, Plant & Equipment
48,935 GBP2024-05-31
60,350 GBP2023-05-31
Fixed Assets
48,935 GBP2024-05-31
60,350 GBP2023-05-31
Total Inventories
21,027 GBP2024-05-31
21,027 GBP2023-05-31
Debtors
8,333 GBP2024-05-31
104,958 GBP2023-05-31
Cash at bank and in hand
17,615 GBP2024-05-31
34,941 GBP2023-05-31
Current Assets
46,975 GBP2024-05-31
160,926 GBP2023-05-31
Creditors
-155,965 GBP2024-05-31
-225,636 GBP2023-05-31
Net Current Assets/Liabilities
-108,990 GBP2024-05-31
-64,710 GBP2023-05-31
Total Assets Less Current Liabilities
-60,055 GBP2024-05-31
-4,360 GBP2023-05-31
Creditors
Non-current
-8,198 GBP2024-05-31
-18,846 GBP2023-05-31
Net Assets/Liabilities
-68,253 GBP2024-05-31
-23,206 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-68,353 GBP2024-05-31
-23,306 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,480 GBP2023-05-31
Plant and equipment
8,629 GBP2024-05-31
7,724 GBP2023-05-31
Furniture and fittings
101,122 GBP2024-05-31
101,122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,231 GBP2024-05-31
164,326 GBP2023-05-31
Land and buildings, Owned/Freehold
55,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,237 GBP2024-05-31
3,125 GBP2023-05-31
Furniture and fittings
84,141 GBP2024-05-31
78,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,296 GBP2024-05-31
103,976 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,548 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,112 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,918 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,562 GBP2024-05-31
Plant and equipment
4,392 GBP2024-05-31
4,599 GBP2023-05-31
Furniture and fittings
16,981 GBP2024-05-31
22,641 GBP2023-05-31
Owned/Freehold, Land and buildings
33,110 GBP2023-05-31
Other types of inventories not specified separately
21,027 GBP2024-05-31
21,027 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,076 GBP2023-05-31
Prepayments/Accrued Income
Current
8,333 GBP2024-05-31
8,333 GBP2023-05-31
Other Debtors
Current
5,689 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,687 GBP2024-05-31
36,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,312 GBP2024-05-31
2,721 GBP2023-05-31
Amount of value-added tax that is payable
Current
46,460 GBP2024-05-31
60,449 GBP2023-05-31
Other Creditors
Current
14,438 GBP2024-05-31
10,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,595 GBP2024-05-31
1,595 GBP2023-05-31
Amounts owed to directors
Current
66,825 GBP2024-05-31
104,137 GBP2023-05-31
Creditors
Current
155,965 GBP2024-05-31
225,636 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,198 GBP2024-05-31
18,846 GBP2023-05-31