Property, Plant & Equipment
214,231 GBP2024-05-31
257,774 GBP2023-05-31
Total Inventories
70,030 GBP2024-05-31
86,975 GBP2023-05-31
Debtors
170,100 GBP2024-05-31
148,489 GBP2023-05-31
Cash at bank and in hand
59,522 GBP2024-05-31
28,977 GBP2023-05-31
Current Assets
299,652 GBP2024-05-31
264,441 GBP2023-05-31
Net Current Assets/Liabilities
174,878 GBP2024-05-31
105,064 GBP2023-05-31
Total Assets Less Current Liabilities
389,109 GBP2024-05-31
362,838 GBP2023-05-31
Creditors
Non-current
-30,577 GBP2024-05-31
-44,062 GBP2023-05-31
Net Assets/Liabilities
358,532 GBP2024-05-31
318,776 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
358,530 GBP2024-05-31
318,774 GBP2023-05-31
Equity
358,532 GBP2024-05-31
318,776 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
662022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,604 GBP2023-05-31
Plant and equipment
1,714,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,910,773 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,816 GBP2024-05-31
159,454 GBP2023-05-31
Plant and equipment
1,527,726 GBP2024-05-31
1,493,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,542 GBP2024-05-31
1,652,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,362 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
34,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
27,788 GBP2024-05-31
37,150 GBP2023-05-31
Plant and equipment
186,443 GBP2024-05-31
220,624 GBP2023-05-31
Merchandise
70,030 GBP2024-05-31
86,975 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
81,864 GBP2024-05-31
54,216 GBP2023-05-31
Prepayments/Accrued Income
Current
88,236 GBP2024-05-31
94,273 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
170,100 GBP2024-05-31
Amounts falling due within one year, Current
148,489 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,641 GBP2024-05-31
18,528 GBP2023-05-31
Corporation Tax Payable
Current
20,370 GBP2024-05-31
17,398 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,191 GBP2024-05-31
20,896 GBP2023-05-31
Accrued Liabilities
Current
16,566 GBP2024-05-31
15,706 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,927 GBP2024-05-31
85,690 GBP2023-05-31
Between one and five year
185,666 GBP2024-05-31
256,943 GBP2023-05-31
All periods
272,593 GBP2024-05-31
342,633 GBP2023-05-31