Property, Plant & Equipment
102,902 GBP2024-05-31
108,441 GBP2023-05-31
Total Inventories
24,541 GBP2024-05-31
24,563 GBP2023-05-31
Debtors
106,675 GBP2024-05-31
112,862 GBP2023-05-31
Cash at bank and in hand
148,157 GBP2024-05-31
201,089 GBP2023-05-31
Current Assets
279,373 GBP2024-05-31
338,514 GBP2023-05-31
Creditors
Current
313,992 GBP2024-05-31
344,718 GBP2023-05-31
Net Current Assets/Liabilities
-34,619 GBP2024-05-31
-6,204 GBP2023-05-31
Total Assets Less Current Liabilities
68,283 GBP2024-05-31
102,237 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
58,283 GBP2024-05-31
82,237 GBP2023-05-31
Equity
Called up share capital
9,800 GBP2024-05-31
9,800 GBP2023-05-31
Share premium
39,800 GBP2024-05-31
39,800 GBP2023-05-31
Capital redemption reserve
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
8,483 GBP2024-05-31
32,437 GBP2023-05-31
Equity
58,283 GBP2024-05-31
82,237 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
260,639 GBP2024-05-31
260,639 GBP2023-05-31
Plant and equipment
306,518 GBP2024-05-31
289,967 GBP2023-05-31
Land and buildings, Short leasehold
118,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
245,959 GBP2024-05-31
243,226 GBP2023-05-31
Plant and equipment
261,324 GBP2024-05-31
250,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,733 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,280 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,680 GBP2024-05-31
17,413 GBP2023-05-31
Plant and equipment
45,194 GBP2024-05-31
38,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,359 GBP2024-05-31
148,906 GBP2023-05-31
Motor vehicles
7,495 GBP2023-05-31
Computers
18,265 GBP2024-05-31
16,092 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
855,061 GBP2024-05-31
841,379 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,248 GBP2024-05-31
103,898 GBP2023-05-31
Motor vehicles
5,908 GBP2023-05-31
Computers
12,348 GBP2024-05-31
10,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,159 GBP2024-05-31
732,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,350 GBP2023-06-01 ~ 2024-05-31
Computers
1,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
37,111 GBP2024-05-31
45,008 GBP2023-05-31
Computers
5,917 GBP2024-05-31
5,445 GBP2023-05-31
Motor vehicles
1,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,908 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,587 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,358 GBP2024-05-31
Current, Amounts falling due within one year
7,496 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
99,317 GBP2024-05-31
Current, Amounts falling due within one year
105,366 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
106,675 GBP2024-05-31
Current, Amounts falling due within one year
112,862 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,987 GBP2024-05-31
57,801 GBP2023-05-31
Other Taxation & Social Security Payable
Current
129,148 GBP2024-05-31
115,973 GBP2023-05-31
Other Creditors
Current
105,857 GBP2024-05-31
160,944 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Secured
20,000 GBP2024-05-31
30,000 GBP2023-05-31