Property, Plant & Equipment
52,115 GBP2024-05-31
45,407 GBP2023-05-31
Total Inventories
3,638 GBP2024-05-31
7,783 GBP2023-05-31
Debtors
6,856 GBP2024-05-31
5,080 GBP2023-05-31
Current assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Cash at bank and in hand
74,001 GBP2024-05-31
76,465 GBP2023-05-31
Current Assets
84,595 GBP2024-05-31
89,428 GBP2023-05-31
Creditors
Current
13,065 GBP2024-05-31
18,553 GBP2023-05-31
Net Current Assets/Liabilities
71,530 GBP2024-05-31
70,875 GBP2023-05-31
Total Assets Less Current Liabilities
123,645 GBP2024-05-31
116,282 GBP2023-05-31
Creditors
Non-current
1,442 GBP2024-05-31
2,074 GBP2023-05-31
Net Assets/Liabilities
122,203 GBP2024-05-31
114,208 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
27,419 GBP2024-05-31
19,424 GBP2023-05-31
Equity
122,203 GBP2024-05-31
114,208 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,045 GBP2024-05-31
30,045 GBP2023-05-31
Improvements to leasehold property
60,132 GBP2024-05-31
60,132 GBP2023-05-31
Plant and equipment
10,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,672 GBP2024-05-31
47,826 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,846 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
30,045 GBP2024-05-31
30,045 GBP2023-05-31
Improvements to leasehold property
10,460 GBP2024-05-31
12,306 GBP2023-05-31
Plant and equipment
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,248 GBP2024-05-31
17,248 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,152 GBP2024-05-31
107,425 GBP2023-05-31
Computers
2,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,956 GBP2024-05-31
14,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,037 GBP2024-05-31
62,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2023-06-01 ~ 2024-05-31
Computers
909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
909 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,292 GBP2024-05-31
3,056 GBP2023-05-31
Computers
1,818 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,856 GBP2024-05-31
5,080 GBP2023-05-31
Other Remaining Borrowings
Current
632 GBP2024-05-31
1,462 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,220 GBP2024-05-31
13,422 GBP2023-05-31
Corporation Tax Payable
Current
29 GBP2024-05-31
29 GBP2023-05-31
Other Creditors
Current
7,764 GBP2024-05-31
3,286 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
420 GBP2024-05-31
354 GBP2023-05-31