Property, Plant & Equipment
210,707 GBP2025-05-30
208,607 GBP2024-05-30
Total Inventories
10,742 GBP2025-05-30
11,997 GBP2024-05-30
Debtors
Current
4,846 GBP2025-05-30
338 GBP2024-05-30
Cash at bank and in hand
107,835 GBP2025-05-30
88,797 GBP2024-05-30
Current Assets
123,423 GBP2025-05-30
101,132 GBP2024-05-30
Net Current Assets/Liabilities
-124,169 GBP2025-05-30
-77,958 GBP2024-05-30
Total Assets Less Current Liabilities
86,538 GBP2025-05-30
130,649 GBP2024-05-30
Creditors
Non-current, Amounts falling due after one year
-35,849 GBP2025-05-30
Net Assets/Liabilities
30,907 GBP2025-05-30
104,840 GBP2024-05-30
Average Number of Employees
252024-05-31 ~ 2025-05-30
252023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
106,230 GBP2025-05-30
106,230 GBP2024-05-30
Furniture and fittings
253,426 GBP2025-05-30
253,426 GBP2024-05-30
Plant and equipment
18,517 GBP2025-05-30
18,517 GBP2024-05-30
Office equipment
2,106 GBP2025-05-30
2,106 GBP2024-05-30
Motor vehicles
81,303 GBP2025-05-30
34,921 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
461,582 GBP2025-05-30
415,200 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,156 GBP2025-05-30
62,520 GBP2024-05-30
Plant and equipment
12,500 GBP2025-05-30
10,994 GBP2024-05-30
Office equipment
1,391 GBP2025-05-30
1,154 GBP2024-05-30
Motor vehicles
39,598 GBP2025-05-30
25,695 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,875 GBP2025-05-30
206,593 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,636 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
1,506 GBP2024-05-31 ~ 2025-05-30
Office equipment
237 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
13,903 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,282 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
162,270 GBP2025-05-30
190,906 GBP2024-05-30
Plant and equipment
6,017 GBP2025-05-30
7,523 GBP2024-05-30
Office equipment
715 GBP2025-05-30
952 GBP2024-05-30
Motor vehicles
41,705 GBP2025-05-30
9,226 GBP2024-05-30
Other types of inventories not specified separately
10,742 GBP2025-05-30
11,997 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
2,579 GBP2025-05-30
Debtors
Amounts falling due within one year, Current
4,846 GBP2025-05-30
Current, Amounts falling due within one year
338 GBP2024-05-30
Total Borrowings
Current, Amounts falling due within one year
22,432 GBP2024-05-30
Non-current, Amounts falling due after one year
35,849 GBP2025-05-30
Par Value of Share
Class 1 ordinary share
12024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-05-30
210 shares2024-05-30
Bank Borrowings
Non-current
10,000 GBP2024-05-30
Total Borrowings
Non-current
35,849 GBP2025-05-30
10,000 GBP2024-05-30
Bank Borrowings
Current
10,000 GBP2025-05-30
10,000 GBP2024-05-30
Bank Overdrafts
Current
12,432 GBP2024-05-30
Total Borrowings
Current
18,181 GBP2025-05-30
22,432 GBP2024-05-30