Average Number of Employees
22024-06-01 ~ 2025-02-28
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,311 GBP2024-05-31
Total Inventories
44,780 GBP2024-05-31
Debtors
6,077 GBP2024-05-31
Current assets - Investments
168,965 GBP2024-05-31
Cash at bank and in hand
178,545 GBP2025-02-28
10,338 GBP2024-05-31
Current Assets
178,545 GBP2025-02-28
230,160 GBP2024-05-31
Creditors
Amounts falling due within one year
1,523 GBP2025-02-28
55,752 GBP2024-05-31
Net Current Assets/Liabilities
177,022 GBP2025-02-28
174,408 GBP2024-05-31
Total Assets Less Current Liabilities
177,022 GBP2025-02-28
180,719 GBP2024-05-31
Net Assets/Liabilities
177,022 GBP2025-02-28
180,214 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-05-31
Retained earnings (accumulated losses)
177,020 GBP2025-02-28
180,212 GBP2024-05-31
Equity
177,022 GBP2025-02-28
180,214 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-02-28
Furniture and fittings
15.002024-06-01 ~ 2025-02-28
Computers
15.002024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,181 GBP2025-02-28
Plant and equipment
765 GBP2025-02-28
Furniture and fittings
5,693 GBP2025-02-28
Computers
3,767 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
14,406 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765 GBP2025-02-28
765 GBP2024-05-31
Furniture and fittings
5,693 GBP2025-02-28
4,058 GBP2024-05-31
Computers
3,767 GBP2025-02-28
3,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,406 GBP2025-02-28
8,095 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
4,181 GBP2024-06-01 ~ 2025-02-28
Furniture and fittings
1,635 GBP2024-06-01 ~ 2025-02-28
Computers
495 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,311 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,181 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
4,181 GBP2024-05-31
Furniture and fittings
1,635 GBP2024-05-31
Computers
495 GBP2024-05-31
Trade Debtors/Trade Receivables
3,394 GBP2024-05-31
Other Debtors
2,683 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,673 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
773 GBP2025-02-28
1,987 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,459 GBP2024-05-31
Other Creditors
Amounts falling due within one year
750 GBP2025-02-28
8,633 GBP2024-05-31