Property, Plant & Equipment
6,529 GBP2024-05-31
8,435 GBP2023-05-31
Fixed Assets
6,529 GBP2024-05-31
8,435 GBP2023-05-31
Total Inventories
19,853 GBP2024-05-31
12,500 GBP2023-05-31
Cash at bank and in hand
100,147 GBP2024-05-31
108,571 GBP2023-05-31
Current Assets
120,000 GBP2024-05-31
121,071 GBP2023-05-31
Creditors
Current
112,265 GBP2024-05-31
126,466 GBP2023-05-31
Net Current Assets/Liabilities
7,735 GBP2024-05-31
-5,395 GBP2023-05-31
Total Assets Less Current Liabilities
14,264 GBP2024-05-31
3,040 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
14,263 GBP2024-05-31
3,039 GBP2023-05-31
Equity
14,264 GBP2024-05-31
3,040 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,012 GBP2024-05-31
278,012 GBP2023-05-31
Plant and equipment
64,372 GBP2024-05-31
64,101 GBP2023-05-31
Furniture and fittings
221,801 GBP2024-05-31
221,801 GBP2023-05-31
Computers
4,009 GBP2024-05-31
4,009 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
568,194 GBP2024-05-31
567,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
275,389 GBP2024-05-31
274,514 GBP2023-05-31
Plant and equipment
63,399 GBP2024-05-31
63,074 GBP2023-05-31
Furniture and fittings
220,603 GBP2024-05-31
220,204 GBP2023-05-31
Computers
2,274 GBP2024-05-31
1,696 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,665 GBP2024-05-31
559,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
875 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
325 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
399 GBP2023-06-01 ~ 2024-05-31
Computers
578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,623 GBP2024-05-31
3,498 GBP2023-05-31
Plant and equipment
973 GBP2024-05-31
1,027 GBP2023-05-31
Furniture and fittings
1,198 GBP2024-05-31
1,597 GBP2023-05-31
Computers
1,735 GBP2024-05-31
2,313 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,453 GBP2024-05-31
44,090 GBP2023-05-31
Corporation Tax Payable
Current
394 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,664 GBP2024-05-31
2,290 GBP2023-05-31
Accrued Liabilities
Current
1,954 GBP2024-05-31
2,945 GBP2023-05-31