Property, Plant & Equipment
110,209 GBP2024-05-31
137,761 GBP2023-05-31
Fixed Assets
110,209 GBP2024-05-31
137,761 GBP2023-05-31
Total Inventories
6,725 GBP2024-05-31
6,299 GBP2023-05-31
Debtors
103,466 GBP2024-05-31
1,703,119 GBP2023-05-31
Cash at bank and in hand
8,385 GBP2024-05-31
4,702 GBP2023-05-31
Current Assets
118,576 GBP2024-05-31
1,714,120 GBP2023-05-31
Net Current Assets/Liabilities
-134,558 GBP2024-05-31
-114,073 GBP2023-05-31
Total Assets Less Current Liabilities
-24,349 GBP2024-05-31
23,688 GBP2023-05-31
Net Assets/Liabilities
-139,039 GBP2024-05-31
-19,581 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-139,041 GBP2024-05-31
-19,583 GBP2023-05-31
Equity
-139,039 GBP2024-05-31
-19,581 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,653 GBP2024-05-31
12,653 GBP2023-05-31
Tools/Equipment for furniture and fittings
201,240 GBP2024-05-31
201,240 GBP2023-05-31
Office equipment
5,478 GBP2024-05-31
5,478 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,371 GBP2024-05-31
219,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,029 GBP2024-05-31
6,873 GBP2023-05-31
Tools/Equipment for furniture and fittings
97,600 GBP2024-05-31
71,690 GBP2023-05-31
Office equipment
3,533 GBP2024-05-31
3,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,162 GBP2024-05-31
81,610 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25,910 GBP2023-06-01 ~ 2024-05-31
Office equipment
486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,624 GBP2024-05-31
5,780 GBP2023-05-31
Tools/Equipment for furniture and fittings
103,640 GBP2024-05-31
129,550 GBP2023-05-31
Office equipment
1,945 GBP2024-05-31
2,431 GBP2023-05-31
Raw materials and consumables
1,775 GBP2024-05-31
1,947 GBP2023-05-31
Finished Goods/Goods for Resale
4,950 GBP2024-05-31
4,352 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,396 GBP2024-05-31
1,776,684 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,676 GBP2024-05-31
23,582 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,415 GBP2024-05-31
22,590 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,112 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,535 GBP2024-05-31
5,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,690 GBP2024-05-31
43,269 GBP2023-05-31