Property, Plant & Equipment
1,324,432 GBP2025-05-31
1,069,994 GBP2024-05-31
Total Inventories
10,130 GBP2025-05-31
11,915 GBP2024-05-31
Debtors
1,003,122 GBP2025-05-31
1,009,510 GBP2024-05-31
Cash at bank and in hand
48,543 GBP2025-05-31
86,052 GBP2024-05-31
Current Assets
1,061,795 GBP2025-05-31
1,107,477 GBP2024-05-31
Creditors
Current
503,154 GBP2025-05-31
456,005 GBP2024-05-31
Net Current Assets/Liabilities
558,641 GBP2025-05-31
651,472 GBP2024-05-31
Total Assets Less Current Liabilities
1,883,073 GBP2025-05-31
1,721,466 GBP2024-05-31
Net Assets/Liabilities
354,123 GBP2025-05-31
450,456 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
354,023 GBP2025-05-31
450,356 GBP2024-05-31
Equity
354,123 GBP2025-05-31
450,456 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
685,748 GBP2025-05-31
685,748 GBP2024-05-31
Plant and equipment
574,206 GBP2025-05-31
365,830 GBP2024-05-31
Furniture and fittings
1,126,568 GBP2025-05-31
1,028,737 GBP2024-05-31
Computers
30,618 GBP2025-05-31
28,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,417,140 GBP2025-05-31
2,108,633 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,386 GBP2025-05-31
170,279 GBP2024-05-31
Furniture and fittings
859,685 GBP2025-05-31
851,518 GBP2024-05-31
Computers
18,637 GBP2025-05-31
16,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,708 GBP2025-05-31
1,038,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,107 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,167 GBP2024-06-01 ~ 2025-05-31
Computers
1,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
685,748 GBP2025-05-31
685,748 GBP2024-05-31
Plant and equipment
359,820 GBP2025-05-31
195,551 GBP2024-05-31
Furniture and fittings
266,883 GBP2025-05-31
177,219 GBP2024-05-31
Computers
11,981 GBP2025-05-31
11,476 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,657 GBP2025-05-31
Current, Amounts falling due within one year
4,730 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
424,595 GBP2025-05-31
403,792 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
25,691 GBP2025-05-31
Current, Amounts falling due within one year
32,820 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
461,943 GBP2025-05-31
Current, Amounts falling due within one year
441,342 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,438 GBP2025-05-31
73,061 GBP2024-05-31
Trade Creditors/Trade Payables
Current
215,257 GBP2025-05-31
121,157 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,422 GBP2025-05-31
52,942 GBP2024-05-31
Other Creditors
Current
191,037 GBP2025-05-31
208,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
990,446 GBP2025-05-31
796,715 GBP2024-05-31
Other Creditors
Non-current
474,228 GBP2025-05-31
411,528 GBP2024-05-31
Bank Borrowings
Secured
1,017,884 GBP2025-05-31
869,776 GBP2024-05-31
Total Borrowings
Secured
1,117,884 GBP2025-05-31
969,776 GBP2024-05-31