Intangible Assets
808 GBP2024-05-31
1,292 GBP2023-05-31
Property, Plant & Equipment
19,185 GBP2024-05-31
23,872 GBP2023-05-31
Fixed Assets
19,993 GBP2024-05-31
25,164 GBP2023-05-31
Total Inventories
83,518 GBP2024-05-31
1,019 GBP2023-05-31
Debtors
34,405 GBP2024-05-31
2,775 GBP2023-05-31
Cash at bank and in hand
1,285 GBP2024-05-31
65,001 GBP2023-05-31
Current Assets
119,208 GBP2024-05-31
68,795 GBP2023-05-31
Net Current Assets/Liabilities
49,731 GBP2024-05-31
33,528 GBP2023-05-31
Total Assets Less Current Liabilities
69,724 GBP2024-05-31
58,692 GBP2023-05-31
Creditors
Non-current
-28,167 GBP2024-05-31
-33,421 GBP2023-05-31
Net Assets/Liabilities
38,273 GBP2024-05-31
22,057 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
38,263 GBP2024-05-31
22,047 GBP2023-05-31
Equity
38,273 GBP2024-05-31
22,057 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
1,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,696 GBP2024-05-31
8,696 GBP2023-05-31
Furniture and fittings
19,519 GBP2024-05-31
19,519 GBP2023-05-31
Computers
9,448 GBP2024-05-31
8,552 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,663 GBP2024-05-31
36,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,478 GBP2024-05-31
1,739 GBP2023-05-31
Furniture and fittings
6,995 GBP2024-05-31
3,864 GBP2023-05-31
Computers
8,005 GBP2024-05-31
7,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,478 GBP2024-05-31
12,895 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,739 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,131 GBP2023-06-01 ~ 2024-05-31
Computers
713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,218 GBP2024-05-31
6,957 GBP2023-05-31
Furniture and fittings
12,524 GBP2024-05-31
15,655 GBP2023-05-31
Computers
1,443 GBP2024-05-31
1,260 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,960 GBP2024-05-31
660 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
445 GBP2024-05-31
2,115 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
34,405 GBP2024-05-31
2,775 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-05-31
6,210 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,580 GBP2024-05-31
22,861 GBP2023-05-31
Other Creditors
Current
41,687 GBP2024-05-31
6,196 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,167 GBP2024-05-31
33,421 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-05-31
10,244 GBP2023-05-31
Between one and five year
10,977 GBP2024-05-31
2,665 GBP2023-05-31
All periods
14,727 GBP2024-05-31
12,909 GBP2023-05-31