Property, Plant & Equipment
44,767 GBP2024-05-31
54,710 GBP2023-05-31
Total Inventories
14,369 GBP2024-05-31
15,125 GBP2023-05-31
Debtors
Current
88,375 GBP2024-05-31
50,178 GBP2023-05-31
Cash at bank and in hand
6,180 GBP2024-05-31
6,678 GBP2023-05-31
Current Assets
108,924 GBP2024-05-31
71,981 GBP2023-05-31
Net Current Assets/Liabilities
-76,919 GBP2024-05-31
-97,641 GBP2023-05-31
Total Assets Less Current Liabilities
-32,152 GBP2024-05-31
-42,931 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-42,941 GBP2024-05-31
-41,616 GBP2023-05-31
Net Assets/Liabilities
-75,093 GBP2024-05-31
-84,547 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,048 GBP2024-05-31
91,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,048 GBP2024-05-31
91,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,281 GBP2024-05-31
36,338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,281 GBP2024-05-31
36,338 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,767 GBP2024-05-31
54,710 GBP2023-05-31
Other types of inventories not specified separately
14,369 GBP2024-05-31
15,125 GBP2023-05-31
Trade Debtors/Trade Receivables
23,756 GBP2024-05-31
7,013 GBP2023-05-31
Prepayments
456 GBP2024-05-31
457 GBP2023-05-31
Other Debtors
64,163 GBP2024-05-31
42,708 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
88,375 GBP2024-05-31
50,178 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
42,941 GBP2024-05-31
41,616 GBP2023-05-31
Bank Borrowings
Non-current
42,941 GBP2024-05-31
41,616 GBP2023-05-31
Current
9,447 GBP2024-05-31
9,479 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,233 GBP2023-05-31