Property, Plant & Equipment
62,935 GBP2024-05-31
112,652 GBP2023-05-31
Total Inventories
33,522 GBP2024-05-31
51,600 GBP2023-05-31
Debtors
Current
151,118 GBP2024-05-31
469,988 GBP2023-05-31
Cash at bank and in hand
26,654 GBP2024-05-31
93,972 GBP2023-05-31
Current Assets
211,294 GBP2024-05-31
615,560 GBP2023-05-31
Net Current Assets/Liabilities
-54,451 GBP2024-05-31
-126,534 GBP2023-05-31
Total Assets Less Current Liabilities
8,484 GBP2024-05-31
-13,882 GBP2023-05-31
Net Assets/Liabilities
-449,947 GBP2024-05-31
-46,115 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
201,976 GBP2024-05-31
199,976 GBP2023-05-31
Motor vehicles
38,991 GBP2024-05-31
32,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
240,967 GBP2024-05-31
232,426 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,930 GBP2024-05-31
104,417 GBP2023-05-31
Motor vehicles
23,102 GBP2024-05-31
15,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,032 GBP2024-05-31
119,774 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,513 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,046 GBP2024-05-31
95,559 GBP2023-05-31
Motor vehicles
15,889 GBP2024-05-31
17,093 GBP2023-05-31
Other types of inventories not specified separately
33,522 GBP2024-05-31
51,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,794 GBP2024-05-31
Amounts falling due within one year, Current
435,661 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
36,119 GBP2024-05-31
Amounts falling due within one year, Current
32,312 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
151,118 GBP2024-05-31
Amounts falling due within one year, Current
469,988 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
3,176 GBP2024-05-31
Non-current, Amounts falling due after one year
4,057 GBP2024-05-31
7,233 GBP2023-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31