Property, Plant & Equipment
66,574 GBP2025-05-31
74,716 GBP2024-05-31
Total Inventories
34,685 GBP2025-05-31
32,010 GBP2024-05-31
Debtors
2,203,048 GBP2025-05-31
2,388,138 GBP2024-05-31
Cash at bank and in hand
114,598 GBP2025-05-31
158,102 GBP2024-05-31
Current Assets
2,352,331 GBP2025-05-31
2,578,250 GBP2024-05-31
Creditors
Current
252,488 GBP2025-05-31
236,142 GBP2024-05-31
Net Current Assets/Liabilities
2,099,843 GBP2025-05-31
2,342,108 GBP2024-05-31
Total Assets Less Current Liabilities
2,166,417 GBP2025-05-31
2,416,824 GBP2024-05-31
Creditors
Non-current
-10,682 GBP2024-05-31
Net Assets/Liabilities
2,155,214 GBP2025-05-31
2,394,069 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,155,114 GBP2025-05-31
2,393,969 GBP2024-05-31
Equity
2,155,214 GBP2025-05-31
2,394,069 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
69,935 GBP2024-05-31
Improvements to leasehold property
109,587 GBP2025-05-31
109,587 GBP2024-05-31
Plant and equipment
746,966 GBP2025-05-31
741,716 GBP2024-05-31
Furniture and fittings
158,025 GBP2025-05-31
158,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,084,513 GBP2025-05-31
1,079,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,655 GBP2025-05-31
78,551 GBP2024-05-31
Plant and equipment
739,242 GBP2025-05-31
736,667 GBP2024-05-31
Furniture and fittings
148,874 GBP2025-05-31
145,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,939 GBP2025-05-31
1,004,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,104 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,575 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
27,932 GBP2025-05-31
31,036 GBP2024-05-31
Plant and equipment
7,724 GBP2025-05-31
5,049 GBP2024-05-31
Furniture and fittings
9,151 GBP2025-05-31
12,202 GBP2024-05-31
Merchandise
34,685 GBP2025-05-31
32,010 GBP2024-05-31
Other Debtors
Current
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Prepayments
Current
30,265 GBP2025-05-31
15,355 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,203,048 GBP2025-05-31
Current, Amounts falling due within one year
2,388,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,507 GBP2025-05-31
9,945 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,435 GBP2025-05-31
42,629 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,915 GBP2025-05-31
100,288 GBP2024-05-31
Other Creditors
Current
83,631 GBP2025-05-31
83,280 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,682 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,203 GBP2025-05-31
12,073 GBP2024-05-31