Average Number of Employees
262023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
321,233 GBP2024-05-31
360,271 GBP2023-05-31
Total Inventories
9,600 GBP2024-05-31
9,000 GBP2023-05-31
Debtors
7,782 GBP2024-05-31
4,837 GBP2023-05-31
Cash at bank and in hand
68,012 GBP2024-05-31
18,089 GBP2023-05-31
Current Assets
85,394 GBP2024-05-31
31,926 GBP2023-05-31
Creditors
Amounts falling due within one year
73,533 GBP2024-05-31
46,726 GBP2023-05-31
Net Current Assets/Liabilities
11,861 GBP2024-05-31
-14,800 GBP2023-05-31
Total Assets Less Current Liabilities
333,094 GBP2024-05-31
345,471 GBP2023-05-31
Net Assets/Liabilities
333,094 GBP2024-05-31
345,471 GBP2023-05-31
Equity
Called up share capital
213,923 GBP2024-05-31
157,070 GBP2023-05-31
Retained earnings (accumulated losses)
119,171 GBP2024-05-31
188,401 GBP2023-05-31
Equity
333,094 GBP2024-05-31
345,471 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-06-01 ~ 2024-05-31
Furniture and fittings
0.102023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
340,360 GBP2024-05-31
340,360 GBP2023-05-31
Plant and equipment
56,696 GBP2024-05-31
53,716 GBP2023-05-31
Furniture and fittings
225,163 GBP2024-05-31
225,163 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,140 GBP2024-05-31
15,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
637,359 GBP2024-05-31
634,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,489 GBP2024-05-31
26,780 GBP2023-05-31
Furniture and fittings
132,421 GBP2024-05-31
111,827 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,165 GBP2024-05-31
8,651 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,126 GBP2024-05-31
274,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,709 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20,594 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
197,309 GBP2024-05-31
213,510 GBP2023-05-31
Plant and equipment
26,207 GBP2024-05-31
26,936 GBP2023-05-31
Furniture and fittings
92,742 GBP2024-05-31
113,336 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,975 GBP2024-05-31
6,489 GBP2023-05-31
Trade Debtors/Trade Receivables
4,732 GBP2024-05-31
4,391 GBP2023-05-31
Other Debtors
3,050 GBP2024-05-31
446 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,524 GBP2024-05-31
15,715 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,855 GBP2024-05-31
7,492 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39,154 GBP2024-05-31
23,519 GBP2023-05-31