Property, Plant & Equipment
22,700 GBP2023-05-31
32,564 GBP2022-05-31
Total Inventories
30,059 GBP2023-05-31
46,967 GBP2022-05-31
Debtors
Current
101,628 GBP2023-05-31
58,898 GBP2022-05-31
Cash at bank and in hand
31,710 GBP2023-05-31
6,735 GBP2022-05-31
Current Assets
163,397 GBP2023-05-31
112,600 GBP2022-05-31
Net Current Assets/Liabilities
-149,986 GBP2023-05-31
-219,956 GBP2022-05-31
Total Assets Less Current Liabilities
-127,286 GBP2023-05-31
-187,392 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-37,218 GBP2023-05-31
-43,173 GBP2022-05-31
Net Assets/Liabilities
-164,504 GBP2023-05-31
-230,565 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,727 GBP2023-05-31
28,727 GBP2022-05-31
Other
112,251 GBP2023-05-31
106,611 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
140,978 GBP2023-05-31
135,338 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,500 GBP2023-05-31
25,764 GBP2022-05-31
Other
89,778 GBP2023-05-31
77,010 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,278 GBP2023-05-31
102,774 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,736 GBP2022-06-01 ~ 2023-05-31
Other
12,768 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,504 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
227 GBP2023-05-31
2,963 GBP2022-05-31
Other
22,473 GBP2023-05-31
29,601 GBP2022-05-31
Other types of inventories not specified separately
30,059 GBP2023-05-31
46,967 GBP2022-05-31
Trade Debtors/Trade Receivables
73,144 GBP2023-05-31
48,871 GBP2022-05-31
Other Debtors
28,484 GBP2023-05-31
10,027 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
5,955 GBP2023-05-31
5,955 GBP2022-05-31
Trade Creditors/Trade Payables
247,980 GBP2023-05-31
266,924 GBP2022-05-31
Taxation/Social Security Payable
2,405 GBP2023-05-31
5,436 GBP2022-05-31
Accrued Liabilities
9,186 GBP2023-05-31
3,718 GBP2022-05-31
Other Creditors
47,857 GBP2023-05-31
50,523 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
37,218 GBP2023-05-31
43,173 GBP2022-05-31
Bank Borrowings
Non-current
37,218 GBP2023-05-31
43,173 GBP2022-05-31
Current
5,955 GBP2023-05-31
5,955 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-05-31
50,000 shares2022-05-31