Property, Plant & Equipment
259,344 GBP2024-05-31
281,647 GBP2023-05-31
Total Inventories
697,515 GBP2024-05-31
621,061 GBP2023-05-31
Debtors
Current
12,612 GBP2024-05-31
64,018 GBP2023-05-31
Cash at bank and in hand
729,665 GBP2024-05-31
722,855 GBP2023-05-31
Current Assets
1,439,792 GBP2024-05-31
1,407,934 GBP2023-05-31
Net Current Assets/Liabilities
251,485 GBP2024-05-31
271,092 GBP2023-05-31
Total Assets Less Current Liabilities
510,829 GBP2024-05-31
552,739 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,522 GBP2024-05-31
-22,955 GBP2023-05-31
Net Assets/Liabilities
498,307 GBP2024-05-31
529,784 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
497,307 GBP2024-05-31
528,784 GBP2023-05-31
Equity
498,307 GBP2024-05-31
529,784 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,066 GBP2024-05-31
109 GBP2023-05-31
Motor vehicles
29,990 GBP2024-05-31
29,990 GBP2023-05-31
Other
458,213 GBP2024-05-31
451,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
489,269 GBP2024-05-31
481,419 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
428 GBP2024-05-31
109 GBP2023-05-31
Motor vehicles
24,858 GBP2024-05-31
23,148 GBP2023-05-31
Other
204,639 GBP2024-05-31
176,515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,925 GBP2024-05-31
199,772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
319 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,710 GBP2023-06-01 ~ 2024-05-31
Other
28,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
638 GBP2024-05-31
Motor vehicles
5,132 GBP2024-05-31
6,842 GBP2023-05-31
Other
253,574 GBP2024-05-31
274,805 GBP2023-05-31
Value of work in progress
697,515 GBP2024-05-31
621,061 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,851 GBP2024-05-31
20,859 GBP2023-05-31
Trade Creditors/Trade Payables
4,560 GBP2024-05-31
31,317 GBP2023-05-31
Taxation/Social Security Payable
1,080 GBP2024-05-31
5,994 GBP2023-05-31
Accrued Liabilities
933,712 GBP2024-05-31
933,711 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,522 GBP2024-05-31
22,955 GBP2023-05-31
Bank Borrowings
Non-current
12,522 GBP2024-05-31
22,271 GBP2023-05-31
Total Borrowings
Non-current
12,522 GBP2024-05-31
22,955 GBP2023-05-31
Bank Borrowings
Current
9,167 GBP2024-05-31
9,167 GBP2023-05-31
Total Borrowings
Current
9,851 GBP2024-05-31
20,859 GBP2023-05-31