Intangible Assets
117,333 GBP2024-05-31
132,000 GBP2023-05-31
Property, Plant & Equipment
126,294 GBP2024-05-31
64,771 GBP2023-05-31
Fixed Assets
243,627 GBP2024-05-31
196,771 GBP2023-05-31
Total Inventories
324,513 GBP2024-05-31
45,744 GBP2023-05-31
Debtors
Current
98,925 GBP2024-05-31
303,857 GBP2023-05-31
Cash at bank and in hand
663,615 GBP2024-05-31
869,840 GBP2023-05-31
Current Assets
1,087,053 GBP2024-05-31
1,219,441 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-523,968 GBP2024-05-31
-641,838 GBP2023-05-31
Net Current Assets/Liabilities
571,179 GBP2024-05-31
584,682 GBP2023-05-31
Total Assets Less Current Liabilities
814,806 GBP2024-05-31
781,453 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-83,883 GBP2024-05-31
-24,839 GBP2023-05-31
Net Assets/Liabilities
275,224 GBP2024-05-31
514,547 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
275,124 GBP2024-05-31
514,447 GBP2023-05-31
Equity
275,224 GBP2024-05-31
514,547 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
220,000 GBP2024-05-31
220,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
102,667 GBP2024-05-31
88,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,576 GBP2024-05-31
36,313 GBP2023-05-31
Motor vehicles
246,560 GBP2024-05-31
145,787 GBP2023-05-31
Other
19,244 GBP2024-05-31
19,244 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
308,380 GBP2024-05-31
201,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,802 GBP2024-05-31
26,129 GBP2023-05-31
Motor vehicles
134,451 GBP2024-05-31
97,082 GBP2023-05-31
Other
14,833 GBP2024-05-31
13,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,086 GBP2024-05-31
136,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,673 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,369 GBP2023-06-01 ~ 2024-05-31
Other
1,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,774 GBP2024-05-31
10,184 GBP2023-05-31
Motor vehicles
112,109 GBP2024-05-31
48,705 GBP2023-05-31
Other
4,411 GBP2024-05-31
5,882 GBP2023-05-31
Value of work in progress
324,513 GBP2024-05-31
45,744 GBP2023-05-31