Property, Plant & Equipment
114,125 GBP2024-05-31
119,693 GBP2023-05-31
Total Inventories
9,847 GBP2024-05-31
6,780 GBP2023-05-31
Debtors
4,811 GBP2024-05-31
2,573 GBP2023-05-31
Cash at bank and in hand
81,466 GBP2024-05-31
123,482 GBP2023-05-31
Current Assets
96,124 GBP2024-05-31
132,835 GBP2023-05-31
Net Current Assets/Liabilities
-94,657 GBP2024-05-31
-73,040 GBP2023-05-31
Total Assets Less Current Liabilities
19,468 GBP2024-05-31
46,653 GBP2023-05-31
Net Assets/Liabilities
-5,221 GBP2024-05-31
33,961 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-5,321 GBP2024-05-31
33,861 GBP2023-05-31
Equity
-5,221 GBP2024-05-31
33,961 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
105,288 GBP2024-05-31
100,889 GBP2023-05-31
Tools/Equipment for furniture and fittings
54,078 GBP2024-05-31
53,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
169,541 GBP2024-05-31
154,784 GBP2023-05-31
Motor vehicles
10,175 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,968 GBP2024-05-31
20,592 GBP2023-05-31
Tools/Equipment for furniture and fittings
20,413 GBP2024-05-31
14,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,416 GBP2024-05-31
35,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,376 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,035 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,035 GBP2024-05-31
Property, Plant & Equipment
Other
72,320 GBP2024-05-31
80,297 GBP2023-05-31
Motor vehicles
8,140 GBP2024-05-31
Tools/Equipment for furniture and fittings
33,665 GBP2024-05-31
39,396 GBP2023-05-31
Trade Debtors/Trade Receivables
516 GBP2024-05-31
Other Debtors
4,295 GBP2024-05-31
2,573 GBP2023-05-31
Debtors
Current
4,811 GBP2024-05-31
2,573 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
36,641 GBP2024-05-31
51,199 GBP2023-05-31
Trade Creditors/Trade Payables
39,988 GBP2024-05-31
35,963 GBP2023-05-31
Amounts Owed to Related Parties
50,733 GBP2024-05-31
80,133 GBP2023-05-31
Taxation/Social Security Payable
53,497 GBP2024-05-31
34,755 GBP2023-05-31
Other Creditors
5,202 GBP2024-05-31
3,825 GBP2023-05-31
Other Remaining Borrowings
Current
36,641 GBP2024-05-31
51,199 GBP2023-05-31