Average Number of Employees
252023-05-31 ~ 2024-05-30
252022-05-31 ~ 2023-05-30
Property, Plant & Equipment
208,607 GBP2024-05-30
97,058 GBP2023-05-30
Total Inventories
11,997 GBP2024-05-30
10,261 GBP2023-05-30
Debtors
Current
338 GBP2024-05-30
126,376 GBP2023-05-30
Cash at bank and in hand
88,797 GBP2024-05-30
199,408 GBP2023-05-30
Current Assets
101,132 GBP2024-05-30
336,045 GBP2023-05-30
Net Current Assets/Liabilities
-77,958 GBP2024-05-30
94,446 GBP2023-05-30
Total Assets Less Current Liabilities
130,649 GBP2024-05-30
191,504 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-30
Net Assets/Liabilities
104,840 GBP2024-05-30
153,304 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
106,230 GBP2024-05-30
106,230 GBP2023-05-30
Furniture and fittings
253,426 GBP2024-05-30
125,000 GBP2023-05-30
Plant and equipment
18,517 GBP2024-05-30
18,517 GBP2023-05-30
Office equipment
2,106 GBP2024-05-30
2,106 GBP2023-05-30
Motor vehicles
34,921 GBP2024-05-30
34,921 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
415,200 GBP2024-05-30
286,774 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,520 GBP2024-05-30
50,926 GBP2023-05-30
Plant and equipment
10,994 GBP2024-05-30
9,105 GBP2023-05-30
Office equipment
1,154 GBP2024-05-30
835 GBP2023-05-30
Motor vehicles
25,695 GBP2024-05-30
22,620 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,593 GBP2024-05-30
189,716 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,594 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
1,889 GBP2023-05-31 ~ 2024-05-30
Office equipment
319 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
3,075 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,877 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Furniture and fittings
190,906 GBP2024-05-30
74,074 GBP2023-05-30
Plant and equipment
7,523 GBP2024-05-30
9,412 GBP2023-05-30
Office equipment
952 GBP2024-05-30
1,271 GBP2023-05-30
Motor vehicles
9,226 GBP2024-05-30
12,301 GBP2023-05-30
Other types of inventories not specified separately
11,997 GBP2024-05-30
10,261 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
125,400 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
338 GBP2024-05-30
Current, Amounts falling due within one year
126,376 GBP2023-05-30
Total Borrowings
Current, Amounts falling due within one year
20,781 GBP2023-05-30
Non-current, Amounts falling due after one year
10,000 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-05-30
210 shares2023-05-30
Bank Borrowings
Non-current
10,000 GBP2024-05-30
20,000 GBP2023-05-30
Current
10,000 GBP2024-05-30
10,000 GBP2023-05-30
Bank Overdrafts
Current
12,432 GBP2024-05-30
8,286 GBP2023-05-30
Total Borrowings
Current
22,432 GBP2024-05-30
20,781 GBP2023-05-30