Property, Plant & Equipment
33,524 GBP2023-05-31
37,875 GBP2022-05-31
Total Inventories
9,950 GBP2023-05-31
11,302 GBP2022-05-31
Debtors
Current
16,457 GBP2023-05-31
21,971 GBP2022-05-31
Cash at bank and in hand
8,654 GBP2023-05-31
26,270 GBP2022-05-31
Current Assets
35,061 GBP2023-05-31
59,543 GBP2022-05-31
Net Current Assets/Liabilities
-71,122 GBP2023-05-31
-10,207 GBP2022-05-31
Total Assets Less Current Liabilities
-37,598 GBP2023-05-31
27,668 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-05-31
-40,994 GBP2022-05-31
Net Assets/Liabilities
-58,431 GBP2023-05-31
-20,595 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,537 GBP2023-05-31
54,395 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
58,537 GBP2023-05-31
54,395 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,013 GBP2023-05-31
16,520 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,013 GBP2023-05-31
16,520 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,493 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,493 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,524 GBP2023-05-31
37,875 GBP2022-05-31
Other types of inventories not specified separately
9,950 GBP2023-05-31
11,302 GBP2022-05-31
Prepayments
Current
6,031 GBP2023-05-31
11,740 GBP2022-05-31
Other Debtors
Current
10,426 GBP2023-05-31
10,231 GBP2022-05-31
Trade Creditors/Trade Payables
20,065 GBP2023-05-31
24,031 GBP2022-05-31
Taxation/Social Security Payable
7,952 GBP2023-05-31
4,680 GBP2022-05-31
Accrued Liabilities
873 GBP2023-05-31
862 GBP2022-05-31
Other Creditors
57,133 GBP2023-05-31
19,817 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
20,833 GBP2023-05-31
40,994 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-05-31
4 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Number of Shares Issued (Fully Paid)
8 shares2023-05-31
8 shares2022-05-31
Nominal value of allotted share capital
8 GBP2022-06-01 ~ 2023-05-31
8 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
20,833 GBP2023-05-31
30,834 GBP2022-05-31
Total Borrowings
Non-current
20,833 GBP2023-05-31
40,994 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Total Borrowings
Current
20,160 GBP2023-05-31
20,360 GBP2022-05-31