Property, Plant & Equipment
7,593 GBP2025-05-31
6,529 GBP2024-05-31
Fixed Assets
7,593 GBP2025-05-31
6,529 GBP2024-05-31
Total Inventories
8,250 GBP2025-05-31
19,853 GBP2024-05-31
Cash at bank and in hand
160,961 GBP2025-05-31
100,147 GBP2024-05-31
Current Assets
169,211 GBP2025-05-31
120,000 GBP2024-05-31
Creditors
Current
141,120 GBP2025-05-31
112,265 GBP2024-05-31
Net Current Assets/Liabilities
28,091 GBP2025-05-31
7,735 GBP2024-05-31
Total Assets Less Current Liabilities
35,684 GBP2025-05-31
14,264 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
35,683 GBP2025-05-31
14,263 GBP2024-05-31
Equity
35,684 GBP2025-05-31
14,264 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,012 GBP2025-05-31
278,012 GBP2024-05-31
Plant and equipment
67,254 GBP2025-05-31
64,372 GBP2024-05-31
Furniture and fittings
221,801 GBP2025-05-31
221,801 GBP2024-05-31
Computers
4,723 GBP2025-05-31
4,009 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
571,790 GBP2025-05-31
568,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
276,045 GBP2025-05-31
275,389 GBP2024-05-31
Plant and equipment
64,363 GBP2025-05-31
63,399 GBP2024-05-31
Furniture and fittings
220,903 GBP2025-05-31
220,603 GBP2024-05-31
Computers
2,886 GBP2025-05-31
2,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,197 GBP2025-05-31
561,665 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
656 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
964 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
300 GBP2024-06-01 ~ 2025-05-31
Computers
612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,967 GBP2025-05-31
2,623 GBP2024-05-31
Plant and equipment
2,891 GBP2025-05-31
973 GBP2024-05-31
Furniture and fittings
898 GBP2025-05-31
1,198 GBP2024-05-31
Computers
1,837 GBP2025-05-31
1,735 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,014 GBP2025-05-31
61,453 GBP2024-05-31
Corporation Tax Payable
Current
4,913 GBP2025-05-31
394 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,142 GBP2025-05-31
4,664 GBP2024-05-31
Accrued Liabilities
Current
6,688 GBP2025-05-31
1,954 GBP2024-05-31