Property, Plant & Equipment
12,744 GBP2025-05-31
15,170 GBP2024-05-31
Fixed Assets
12,744 GBP2025-05-31
15,170 GBP2024-05-31
Total Inventories
4,200 GBP2025-05-31
3,460 GBP2024-05-31
Debtors
5,761 GBP2025-05-31
9,072 GBP2024-05-31
Cash at bank and in hand
19,341 GBP2025-05-31
24,709 GBP2024-05-31
Current Assets
29,302 GBP2025-05-31
37,241 GBP2024-05-31
Net Current Assets/Liabilities
-25,151 GBP2025-05-31
-25,276 GBP2024-05-31
Total Assets Less Current Liabilities
-12,407 GBP2025-05-31
-10,106 GBP2024-05-31
Net Assets/Liabilities
-24,370 GBP2025-05-31
-24,666 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-24,470 GBP2025-05-31
-24,766 GBP2024-05-31
Equity
-24,370 GBP2025-05-31
-24,666 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,964 GBP2025-05-31
15,964 GBP2024-06-01
Tools/Equipment for furniture and fittings
12,895 GBP2025-05-31
12,371 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
28,859 GBP2025-05-31
28,335 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,679 GBP2025-05-31
7,083 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,436 GBP2025-05-31
6,082 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,115 GBP2025-05-31
13,165 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,285 GBP2025-05-31
Tools/Equipment for furniture and fittings
5,459 GBP2025-05-31
Raw materials and consumables
4,200 GBP2025-05-31
3,460 GBP2024-05-31
Trade Debtors/Trade Receivables
1,712 GBP2025-05-31
Amounts owed by directors
308 GBP2024-05-31
Other Debtors
2,849 GBP2025-05-31
7,564 GBP2024-05-31
Prepayments/Accrued Income
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,771 GBP2025-05-31
2,709 GBP2024-05-31
Taxation/Social Security Payable
4,304 GBP2025-05-31
3,572 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
16,804 GBP2025-05-31
30,753 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,462 GBP2025-05-31
110 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,112 GBP2025-05-31
25,373 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,963 GBP2025-05-31
14,560 GBP2024-05-31