Property, Plant & Equipment
77,302 GBP2025-05-31
70,558 GBP2024-05-31
Fixed Assets
77,302 GBP2025-05-31
70,558 GBP2024-05-31
Total Inventories
22,456 GBP2025-05-31
16,223 GBP2024-05-31
Debtors
13,944 GBP2025-05-31
31,790 GBP2024-05-31
Cash at bank and in hand
73,248 GBP2025-05-31
32,117 GBP2024-05-31
Current Assets
109,648 GBP2025-05-31
80,130 GBP2024-05-31
Creditors
-108,041 GBP2025-05-31
-66,062 GBP2024-05-31
Net Current Assets/Liabilities
1,607 GBP2025-05-31
14,068 GBP2024-05-31
Total Assets Less Current Liabilities
78,909 GBP2025-05-31
84,626 GBP2024-05-31
Net Assets/Liabilities
55,724 GBP2025-05-31
52,644 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
55,724 GBP2025-05-31
52,644 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,233 GBP2024-05-31
Furniture and fittings
224,284 GBP2025-05-31
202,234 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
231,517 GBP2025-05-31
209,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,233 GBP2024-05-31
Furniture and fittings
146,982 GBP2025-05-31
131,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,215 GBP2025-05-31
138,909 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
77,302 GBP2025-05-31
70,558 GBP2024-05-31
Raw Materials
17,456 GBP2025-05-31
16,223 GBP2024-05-31
Value of work in progress
5,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
13,880 GBP2025-05-31
6,288 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,880 GBP2025-05-31
43,151 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12 GBP2025-05-31
Other Taxation & Social Security Payable
Current
20,400 GBP2025-05-31
20,073 GBP2024-05-31
Creditors
Current
108,041 GBP2025-05-31
66,062 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,593 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,185 GBP2025-05-31
28,389 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
3,593 GBP2024-05-31