Property, Plant & Equipment
70,558 GBP2024-05-31
88,214 GBP2023-05-31
Fixed Assets
70,558 GBP2024-05-31
88,214 GBP2023-05-31
Total Inventories
16,223 GBP2024-05-31
9,252 GBP2023-05-31
Debtors
31,790 GBP2024-05-31
12,769 GBP2023-05-31
Cash at bank and in hand
32,117 GBP2024-05-31
45,899 GBP2023-05-31
Current Assets
80,130 GBP2024-05-31
67,920 GBP2023-05-31
Net Current Assets/Liabilities
14,068 GBP2024-05-31
-17,087 GBP2023-05-31
Total Assets Less Current Liabilities
84,626 GBP2024-05-31
71,127 GBP2023-05-31
Net Assets/Liabilities
52,644 GBP2024-05-31
30,862 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
52,644 GBP2024-05-31
30,862 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,233 GBP2024-05-31
7,233 GBP2023-05-31
Furniture and fittings
202,234 GBP2024-05-31
202,234 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,467 GBP2024-05-31
209,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,233 GBP2024-05-31
7,233 GBP2023-05-31
Furniture and fittings
131,676 GBP2024-05-31
114,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,909 GBP2024-05-31
121,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
70,558 GBP2024-05-31
88,214 GBP2023-05-31
Raw Materials
16,223 GBP2024-05-31
9,252 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,288 GBP2024-05-31
9,124 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,151 GBP2024-05-31
74,634 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,073 GBP2024-05-31
9,075 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,593 GBP2024-05-31
9,173 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,389 GBP2024-05-31
31,092 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
3,593 GBP2024-05-31
9,173 GBP2023-05-31