Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,803 GBP2024-05-31
34,494 GBP2023-05-31
Fixed Assets
25,803 GBP2024-05-31
34,494 GBP2023-05-31
Total Inventories
11,870 GBP2024-05-31
10,860 GBP2023-05-31
Debtors
74,020 GBP2024-05-31
19,434 GBP2023-05-31
Cash at bank and in hand
60,952 GBP2024-05-31
52,462 GBP2023-05-31
Current Assets
146,842 GBP2024-05-31
82,756 GBP2023-05-31
Net Current Assets/Liabilities
101,629 GBP2024-05-31
67,308 GBP2023-05-31
Total Assets Less Current Liabilities
127,432 GBP2024-05-31
101,802 GBP2023-05-31
Net Assets/Liabilities
124,180 GBP2024-05-31
95,248 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
124,080 GBP2024-05-31
95,148 GBP2023-05-31
Equity
124,180 GBP2024-05-31
95,248 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,014 GBP2024-05-31
7,014 GBP2023-05-31
Tools/Equipment for furniture and fittings
83,814 GBP2024-05-31
78,776 GBP2023-05-31
Motor vehicles
32,950 GBP2024-05-31
32,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,778 GBP2024-05-31
118,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,103 GBP2024-05-31
1,402 GBP2023-05-31
Tools/Equipment for furniture and fittings
62,922 GBP2024-05-31
49,894 GBP2023-05-31
Motor vehicles
32,950 GBP2024-05-31
32,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,975 GBP2024-05-31
84,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
701 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
13,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,911 GBP2024-05-31
5,612 GBP2023-05-31
Tools/Equipment for furniture and fittings
20,892 GBP2024-05-31
28,882 GBP2023-05-31
Trade Debtors/Trade Receivables
68,966 GBP2024-05-31
15,893 GBP2023-05-31
Other Debtors
5,054 GBP2024-05-31
3,541 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,607 GBP2024-05-31
2,277 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,650 GBP2024-05-31
5,314 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,956 GBP2024-05-31
7,857 GBP2023-05-31