Property, Plant & Equipment
188,976 GBP2024-05-31
195,418 GBP2023-05-31
Total Inventories
29,776 GBP2024-05-31
25,702 GBP2023-05-31
Debtors
39,475 GBP2024-05-31
40,741 GBP2023-05-31
Cash at bank and in hand
152,950 GBP2024-05-31
156,237 GBP2023-05-31
Current Assets
222,201 GBP2024-05-31
222,680 GBP2023-05-31
Creditors
Current
176,321 GBP2024-05-31
323,675 GBP2023-05-31
Net Current Assets/Liabilities
45,880 GBP2024-05-31
-100,995 GBP2023-05-31
Total Assets Less Current Liabilities
234,856 GBP2024-05-31
94,423 GBP2023-05-31
Creditors
Non-current
-54,545 GBP2023-05-31
Net Assets/Liabilities
214,809 GBP2024-05-31
24,019 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
214,709 GBP2024-05-31
23,919 GBP2023-05-31
Equity
214,809 GBP2024-05-31
24,019 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,635 GBP2024-05-31
115,518 GBP2023-05-31
Plant and equipment
199,562 GBP2024-05-31
195,854 GBP2023-05-31
Furniture and fittings
403,774 GBP2024-05-31
388,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,322 GBP2024-05-31
11,923 GBP2023-05-31
Plant and equipment
175,701 GBP2024-05-31
168,675 GBP2023-05-31
Furniture and fittings
343,472 GBP2024-05-31
327,929 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,399 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,026 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
101,313 GBP2024-05-31
103,595 GBP2023-05-31
Plant and equipment
23,861 GBP2024-05-31
27,179 GBP2023-05-31
Furniture and fittings
60,302 GBP2024-05-31
60,944 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Computers
27,275 GBP2024-05-31
26,468 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
769,246 GBP2024-05-31
739,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,934 GBP2024-05-31
12,912 GBP2023-05-31
Computers
23,841 GBP2024-05-31
22,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,270 GBP2024-05-31
544,295 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22 GBP2023-06-01 ~ 2024-05-31
Computers
985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
66 GBP2024-05-31
88 GBP2023-05-31
Computers
3,434 GBP2024-05-31
3,612 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
39,475 GBP2024-05-31
40,741 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,445 GBP2024-05-31
62,714 GBP2023-05-31
Amounts owed to group undertakings
Current
22,767 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,986 GBP2024-05-31
44,969 GBP2023-05-31
Other Creditors
Current
31,123 GBP2024-05-31
188,719 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,545 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
22,950 GBP2023-06-01 ~ 2024-05-31