Property, Plant & Equipment
124,233 GBP2024-05-31
81,832 GBP2023-05-31
Total Inventories
18,722 GBP2024-05-31
22,907 GBP2023-05-31
Debtors
Current
37,194 GBP2024-05-31
33,275 GBP2023-05-31
Cash at bank and in hand
357,012 GBP2024-05-31
432,653 GBP2023-05-31
Current Assets
412,928 GBP2024-05-31
488,835 GBP2023-05-31
Net Current Assets/Liabilities
269,838 GBP2024-05-31
330,262 GBP2023-05-31
Total Assets Less Current Liabilities
394,071 GBP2024-05-31
412,094 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10 GBP2024-05-31
-10 GBP2023-05-31
Net Assets/Liabilities
381,841 GBP2024-05-31
406,317 GBP2023-05-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-05-31
100 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
381,741 GBP2024-05-31
406,217 GBP2023-05-31
Equity
381,841 GBP2024-05-31
406,317 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,721 GBP2024-05-31
79,362 GBP2023-05-31
Tools/Equipment for furniture and fittings
214,673 GBP2024-05-31
190,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
341,394 GBP2024-05-31
269,446 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,568 GBP2024-05-31
22,632 GBP2023-05-31
Tools/Equipment for furniture and fittings
186,593 GBP2024-05-31
164,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,161 GBP2024-05-31
187,614 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,936 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
21,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
96,153 GBP2024-05-31
56,730 GBP2023-05-31
Tools/Equipment for furniture and fittings
28,080 GBP2024-05-31
25,102 GBP2023-05-31
Trade Debtors/Trade Receivables
23,914 GBP2024-05-31
21,178 GBP2023-05-31
Other Debtors
300 GBP2024-05-31
8,150 GBP2023-05-31
Prepayments
12,980 GBP2024-05-31
3,947 GBP2023-05-31
Debtors
37,194 GBP2024-05-31
33,275 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,408 GBP2024-05-31
6,293 GBP2023-05-31
Trade Creditors/Trade Payables
32,811 GBP2024-05-31
37,065 GBP2023-05-31
Taxation/Social Security Payable
84,012 GBP2024-05-31
98,416 GBP2023-05-31
Other Creditors
3,633 GBP2024-05-31
947 GBP2023-05-31
Deferred Tax Liabilities
12,220 GBP2024-05-31
5,767 GBP2023-05-31
Other Remaining Borrowings
Current
9,408 GBP2024-05-31
6,293 GBP2023-05-31