Property, Plant & Equipment
186,835 GBP2024-05-31
204,418 GBP2023-05-31
Fixed Assets
186,835 GBP2024-05-31
204,418 GBP2023-05-31
Total Inventories
12,357 GBP2024-05-31
12,488 GBP2023-05-31
Debtors
463,425 GBP2024-05-31
401,021 GBP2023-05-31
Cash at bank and in hand
52,520 GBP2024-05-31
126,112 GBP2023-05-31
Current Assets
528,302 GBP2024-05-31
539,621 GBP2023-05-31
Creditors
-341,630 GBP2024-05-31
-381,392 GBP2023-05-31
Net Current Assets/Liabilities
186,672 GBP2024-05-31
158,229 GBP2023-05-31
Total Assets Less Current Liabilities
373,507 GBP2024-05-31
362,647 GBP2023-05-31
Creditors
Non-current
-26,155 GBP2024-05-31
-27,442 GBP2023-05-31
Net Assets/Liabilities
347,352 GBP2024-05-31
335,205 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
347,242 GBP2024-05-31
335,095 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,583 GBP2024-05-31
12,583 GBP2023-05-31
Furniture and fittings
293,346 GBP2024-05-31
288,004 GBP2023-05-31
Computers
2,024 GBP2024-05-31
1,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
425,491 GBP2024-05-31
419,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,601 GBP2024-05-31
7,274 GBP2023-05-31
Furniture and fittings
228,550 GBP2024-05-31
206,951 GBP2023-05-31
Computers
1,505 GBP2024-05-31
1,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,656 GBP2024-05-31
215,557 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,327 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
21,599 GBP2023-06-01 ~ 2024-05-31
Computers
173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,982 GBP2024-05-31
5,309 GBP2023-05-31
Furniture and fittings
64,796 GBP2024-05-31
81,053 GBP2023-05-31
Computers
519 GBP2024-05-31
518 GBP2023-05-31
Finished Goods
12,357 GBP2024-05-31
12,488 GBP2023-05-31
Prepayments/Accrued Income
Current
5,747 GBP2024-05-31
Other Debtors
Current
20,057 GBP2024-05-31
Debtors
Current
25,804 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,282 GBP2024-05-31
25,802 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,860 GBP2024-05-31
9,829 GBP2023-05-31
Corporation Tax Payable
Current
23,910 GBP2024-05-31
12,357 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,655 GBP2024-05-31
12,827 GBP2023-05-31
Amount of value-added tax that is payable
Current
57,825 GBP2024-05-31
62,312 GBP2023-05-31
Other Creditors
Current
8 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,990 GBP2024-05-31
4,559 GBP2023-05-31
Amounts owed to directors
Current
223,108 GBP2024-05-31
244,534 GBP2023-05-31
Creditors
Current
341,630 GBP2024-05-31
381,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,155 GBP2024-05-31
27,442 GBP2023-05-31