Property, Plant & Equipment
465,684 GBP2024-05-31
469,214 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
Current
58,701 GBP2024-05-31
100,412 GBP2023-05-31
Cash at bank and in hand
115,744 GBP2024-05-31
232,804 GBP2023-05-31
Current Assets
189,445 GBP2024-05-31
348,216 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-333,150 GBP2024-05-31
333,150 GBP2024-05-31
-530,759 GBP2023-05-31
Net Current Assets/Liabilities
-143,705 GBP2024-05-31
-182,543 GBP2023-05-31
Total Assets Less Current Liabilities
321,979 GBP2024-05-31
286,671 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-265,928 GBP2024-05-31
Net Assets/Liabilities
56,051 GBP2024-05-31
79,666 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Share premium
24,990 GBP2024-05-31
24,990 GBP2023-05-31
Capital redemption reserve
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
30,961 GBP2024-05-31
54,576 GBP2023-05-31
Equity
56,051 GBP2024-05-31
79,666 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,217 GBP2024-05-31
304,217 GBP2023-05-31
Tools/Equipment for furniture and fittings
444,523 GBP2024-05-31
379,777 GBP2023-05-31
Motor vehicles
25,494 GBP2024-05-31
25,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
774,234 GBP2024-05-31
709,488 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,390 GBP2024-05-31
21,741 GBP2023-05-31
Tools/Equipment for furniture and fittings
266,421 GBP2024-05-31
207,379 GBP2023-05-31
Motor vehicles
14,739 GBP2024-05-31
11,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,550 GBP2024-05-31
240,274 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,649 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
59,042 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
276,827 GBP2024-05-31
282,476 GBP2023-05-31
Tools/Equipment for furniture and fittings
178,102 GBP2024-05-31
172,398 GBP2023-05-31
Motor vehicles
10,755 GBP2024-05-31
14,340 GBP2023-05-31
Other types of inventories not specified separately
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,957 GBP2024-05-31
38,860 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
26,412 GBP2024-05-31
55,594 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,701 GBP2024-05-31
100,412 GBP2023-05-31
Trade Creditors/Trade Payables
117,938 GBP2024-05-31
Amounts Owed to Related Parties
21,634 GBP2024-05-31
Taxation/Social Security Payable
104,470 GBP2024-05-31
Other Creditors
89,108 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
265,928 GBP2024-05-31
Bank Borrowings
Non-current
50,758 GBP2024-05-31
75,121 GBP2023-05-31
Other Remaining Borrowings
Non-current
215,170 GBP2024-05-31
130,155 GBP2023-05-31
Total Borrowings
Non-current
265,928 GBP2024-05-31
205,276 GBP2023-05-31