Property, Plant & Equipment
19,273 GBP2025-05-30
23,316 GBP2024-05-30
Total Inventories
9,517 GBP2025-05-30
7,506 GBP2024-05-30
Debtors
26,960 GBP2025-05-30
33,895 GBP2024-05-30
Cash at bank and in hand
1,190 GBP2025-05-30
5,459 GBP2024-05-30
Current Assets
37,667 GBP2025-05-30
46,860 GBP2024-05-30
Creditors
Current
93,633 GBP2025-05-30
53,457 GBP2024-05-30
Net Current Assets/Liabilities
-55,966 GBP2025-05-30
-6,597 GBP2024-05-30
Total Assets Less Current Liabilities
-36,693 GBP2025-05-30
16,719 GBP2024-05-30
Creditors
Non-current
-10,555 GBP2025-05-30
-12,778 GBP2024-05-30
Net Assets/Liabilities
-47,248 GBP2025-05-30
2,271 GBP2024-05-30
Equity
Called up share capital
81 GBP2025-05-30
81 GBP2024-05-30
Share premium
29,970 GBP2025-05-30
29,970 GBP2024-05-30
Capital redemption reserve
26 GBP2025-05-30
26 GBP2024-05-30
Retained earnings (accumulated losses)
-77,325 GBP2025-05-30
-27,806 GBP2024-05-30
Equity
-47,248 GBP2025-05-30
2,271 GBP2024-05-30
Average Number of Employees
52024-05-31 ~ 2025-05-30
42023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,684 GBP2024-05-30
Plant and equipment
35,962 GBP2024-05-30
Furniture and fittings
39,212 GBP2024-05-30
Computers
2,564 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
133,422 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,233 GBP2025-05-30
41,157 GBP2024-05-30
Plant and equipment
30,924 GBP2025-05-30
29,874 GBP2024-05-30
Furniture and fittings
37,630 GBP2025-05-30
36,958 GBP2024-05-30
Computers
2,362 GBP2025-05-30
2,117 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,149 GBP2025-05-30
110,106 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,076 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
1,050 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
672 GBP2024-05-31 ~ 2025-05-30
Computers
245 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Improvements to leasehold property
12,451 GBP2025-05-30
14,527 GBP2024-05-30
Plant and equipment
5,038 GBP2025-05-30
6,088 GBP2024-05-30
Furniture and fittings
1,582 GBP2025-05-30
2,254 GBP2024-05-30
Computers
202 GBP2025-05-30
447 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
26,960 GBP2025-05-30
33,895 GBP2024-05-30
Trade Creditors/Trade Payables
Current
15,899 GBP2025-05-30
10,609 GBP2024-05-30
Other Taxation & Social Security Payable
Current
9,757 GBP2024-05-30
Other Creditors
Current
77,734 GBP2025-05-30
33,091 GBP2024-05-30
Non-current
10,555 GBP2025-05-30
12,778 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,121 GBP2025-05-30
3,121 GBP2024-05-30