Property, Plant & Equipment
195,601 GBP2025-05-31
188,976 GBP2024-05-31
Fixed Assets
195,601 GBP2025-05-31
188,976 GBP2024-05-31
Total Inventories
34,580 GBP2025-05-31
29,776 GBP2024-05-31
Trade Debtors/Trade Receivables
66,651 GBP2025-05-31
39,475 GBP2024-05-31
Cash at bank and in hand
116,282 GBP2025-05-31
152,950 GBP2024-05-31
Current Assets
217,513 GBP2025-05-31
222,201 GBP2024-05-31
Net Current Assets/Liabilities
16,009 GBP2025-05-31
Total Assets Less Current Liabilities
211,610 GBP2025-05-31
234,856 GBP2024-05-31
Net Assets/Liabilities
188,902 GBP2025-05-31
214,809 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
188,802 GBP2025-05-31
214,709 GBP2024-05-31
Equity
188,902 GBP2025-05-31
214,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
429,790 GBP2025-05-31
769,246 GBP2024-05-31
Computers
37,041 GBP2025-05-31
27,275 GBP2024-05-31
Furniture and fittings
170,113 GBP2025-05-31
403,774 GBP2024-05-31
Motor vehicles
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Plant and equipment
84,001 GBP2025-05-31
199,562 GBP2024-05-31
Improvements to leasehold property
125,635 GBP2025-05-31
125,635 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-14,588 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-237,145 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-138,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-390,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,189 GBP2025-05-31
580,270 GBP2024-05-31
Computers
12,796 GBP2025-05-31
23,841 GBP2024-05-31
Furniture and fittings
124,263 GBP2025-05-31
343,472 GBP2024-05-31
Motor vehicles
12,934 GBP2025-05-31
12,934 GBP2024-05-31
Plant and equipment
47,311 GBP2025-05-31
175,701 GBP2024-05-31
Improvements to leasehold property
36,885 GBP2025-05-31
24,322 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,182 GBP2024-06-01 ~ 2025-05-31
Computers
1,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,897 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,872 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
12,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,263 GBP2024-06-01 ~ 2025-05-31
Computers
-12,895 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-234,106 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-133,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
88,750 GBP2025-05-31
101,313 GBP2024-05-31
Plant and equipment
36,690 GBP2025-05-31
23,861 GBP2024-05-31
Motor vehicles
66 GBP2025-05-31
66 GBP2024-05-31
Furniture and fittings
45,850 GBP2025-05-31
60,302 GBP2024-05-31
Computers
24,245 GBP2025-05-31
3,434 GBP2024-05-31
Finished Goods/Goods for Resale
34,580 GBP2025-05-31
29,776 GBP2024-05-31
Other Debtors
Amounts falling due within one year
66,651 GBP2025-05-31
39,475 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,025 GBP2025-05-31
74,445 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,662 GBP2025-05-31
47,986 GBP2024-05-31
Other Creditors
Amounts falling due within one year
85,817 GBP2025-05-31
53,890 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31