Property, Plant & Equipment
137,977 GBP2025-05-31
102,902 GBP2024-05-31
Total Inventories
30,147 GBP2025-05-31
24,541 GBP2024-05-31
Debtors
143,819 GBP2025-05-31
106,675 GBP2024-05-31
Cash at bank and in hand
30,100 GBP2025-05-31
148,157 GBP2024-05-31
Current Assets
204,066 GBP2025-05-31
279,373 GBP2024-05-31
Creditors
Current
292,141 GBP2025-05-31
313,992 GBP2024-05-31
Net Current Assets/Liabilities
-88,075 GBP2025-05-31
-34,619 GBP2024-05-31
Total Assets Less Current Liabilities
49,902 GBP2025-05-31
68,283 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
49,902 GBP2025-05-31
58,283 GBP2024-05-31
Equity
Called up share capital
9,800 GBP2025-05-31
9,800 GBP2024-05-31
Share premium
39,800 GBP2025-05-31
39,800 GBP2024-05-31
Capital redemption reserve
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
102 GBP2025-05-31
8,483 GBP2024-05-31
Equity
49,902 GBP2025-05-31
58,283 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,589 GBP2025-05-31
260,639 GBP2024-05-31
Plant and equipment
308,745 GBP2025-05-31
306,518 GBP2024-05-31
Land and buildings, Short leasehold
118,280 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253,069 GBP2025-05-31
245,959 GBP2024-05-31
Plant and equipment
271,545 GBP2025-05-31
261,324 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,110 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,280 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
64,520 GBP2025-05-31
14,680 GBP2024-05-31
Plant and equipment
37,200 GBP2025-05-31
45,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,359 GBP2025-05-31
151,359 GBP2024-05-31
Computers
21,455 GBP2025-05-31
18,265 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
917,428 GBP2025-05-31
855,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,533 GBP2025-05-31
114,248 GBP2024-05-31
Computers
14,024 GBP2025-05-31
12,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,451 GBP2025-05-31
752,159 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,285 GBP2024-06-01 ~ 2025-05-31
Computers
1,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
28,826 GBP2025-05-31
37,111 GBP2024-05-31
Computers
7,431 GBP2025-05-31
5,917 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,213 GBP2025-05-31
Amounts falling due within one year, Current
7,358 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
117,606 GBP2025-05-31
Amounts falling due within one year, Current
99,317 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
143,819 GBP2025-05-31
Amounts falling due within one year, Current
106,675 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,439 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,941 GBP2025-05-31
68,987 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,297 GBP2025-05-31
129,148 GBP2024-05-31
Other Creditors
Current
83,464 GBP2025-05-31
105,857 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Bank Borrowings
Secured
10,000 GBP2025-05-31
20,000 GBP2024-05-31