Property, Plant & Equipment
28,627 GBP2024-05-31
22,700 GBP2023-05-31
Total Inventories
36,266 GBP2024-05-31
30,059 GBP2023-05-31
Debtors
Current
160,981 GBP2024-05-31
101,628 GBP2023-05-31
Cash at bank and in hand
39,848 GBP2024-05-31
31,710 GBP2023-05-31
Current Assets
237,095 GBP2024-05-31
163,397 GBP2023-05-31
Net Current Assets/Liabilities
-94,314 GBP2024-05-31
-149,986 GBP2023-05-31
Total Assets Less Current Liabilities
-65,687 GBP2024-05-31
-127,286 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-37,218 GBP2023-05-31
Net Assets/Liabilities
-70,675 GBP2024-05-31
-164,504 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,527 GBP2024-05-31
28,727 GBP2023-05-31
Other
124,511 GBP2024-05-31
112,251 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,038 GBP2024-05-31
140,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,894 GBP2024-05-31
28,500 GBP2023-05-31
Other
100,517 GBP2024-05-31
89,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,411 GBP2024-05-31
118,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,394 GBP2023-06-01 ~ 2024-05-31
Other
10,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,633 GBP2024-05-31
227 GBP2023-05-31
Other
23,994 GBP2024-05-31
22,473 GBP2023-05-31
Other types of inventories not specified separately
36,266 GBP2024-05-31
30,059 GBP2023-05-31
Trade Debtors/Trade Receivables
150,881 GBP2024-05-31
73,144 GBP2023-05-31
Prepayments
5,729 GBP2024-05-31
25,244 GBP2023-05-31
Other Debtors
4,371 GBP2024-05-31
3,240 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
160,981 GBP2024-05-31
Amounts falling due within one year, Current
101,628 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,955 GBP2024-05-31
Non-current, Amounts falling due after one year
37,218 GBP2023-05-31
Bank Borrowings
Non-current
31,263 GBP2024-05-31
37,218 GBP2023-05-31
Current
5,955 GBP2024-05-31
5,955 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
50,000 shares2023-05-31