Property, Plant & Equipment
74,716 GBP2024-05-31
88,204 GBP2023-05-31
Total Inventories
32,010 GBP2024-05-31
31,075 GBP2023-05-31
Debtors
2,388,138 GBP2024-05-31
2,435,532 GBP2023-05-31
Cash at bank and in hand
158,102 GBP2024-05-31
154,695 GBP2023-05-31
Current Assets
2,578,250 GBP2024-05-31
2,621,302 GBP2023-05-31
Creditors
Current
236,142 GBP2024-05-31
169,338 GBP2023-05-31
Net Current Assets/Liabilities
2,342,108 GBP2024-05-31
2,451,964 GBP2023-05-31
Total Assets Less Current Liabilities
2,416,824 GBP2024-05-31
2,540,168 GBP2023-05-31
Creditors
Non-current
-10,682 GBP2024-05-31
-20,753 GBP2023-05-31
Net Assets/Liabilities
2,394,069 GBP2024-05-31
2,506,344 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,393,969 GBP2024-05-31
2,506,244 GBP2023-05-31
Equity
2,394,069 GBP2024-05-31
2,506,344 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,587 GBP2024-05-31
109,587 GBP2023-05-31
Plant and equipment
741,716 GBP2024-05-31
741,343 GBP2023-05-31
Furniture and fittings
158,025 GBP2024-05-31
158,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,079,263 GBP2024-05-31
1,078,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,551 GBP2024-05-31
75,103 GBP2023-05-31
Plant and equipment
736,667 GBP2024-05-31
734,984 GBP2023-05-31
Furniture and fittings
145,823 GBP2024-05-31
141,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,547 GBP2024-05-31
990,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,448 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,683 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,036 GBP2024-05-31
34,484 GBP2023-05-31
Plant and equipment
5,049 GBP2024-05-31
6,359 GBP2023-05-31
Furniture and fittings
12,202 GBP2024-05-31
16,270 GBP2023-05-31
Merchandise
32,010 GBP2024-05-31
31,075 GBP2023-05-31
Other Debtors
Current
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Prepayments
Current
15,355 GBP2024-05-31
12,749 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,388,138 GBP2024-05-31
2,435,532 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,629 GBP2024-05-31
59,544 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,288 GBP2024-05-31
85,433 GBP2023-05-31
Other Creditors
Current
83,280 GBP2024-05-31
14,367 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,682 GBP2024-05-31
20,753 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,073 GBP2024-05-31
13,071 GBP2023-05-31