Property, Plant & Equipment
2,911,356 GBP2023-05-28
2,715,199 GBP2022-05-31
Total Inventories
6,750 GBP2023-05-28
6,225 GBP2022-05-31
Debtors
284,589 GBP2023-05-28
83,178 GBP2022-05-31
Cash at bank and in hand
1,133,495 GBP2023-05-28
810,377 GBP2022-05-31
Current Assets
1,424,834 GBP2023-05-28
899,780 GBP2022-05-31
Creditors
Current
1,780,718 GBP2023-05-28
1,785,055 GBP2022-05-31
Net Current Assets/Liabilities
-355,884 GBP2023-05-28
-885,275 GBP2022-05-31
Total Assets Less Current Liabilities
2,555,472 GBP2023-05-28
1,829,924 GBP2022-05-31
Creditors
Non-current
-2,338 GBP2023-05-28
-8,400 GBP2022-05-31
Net Assets/Liabilities
2,228,126 GBP2023-05-28
1,615,158 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-28
400 GBP2022-05-31
Retained earnings (accumulated losses)
2,227,726 GBP2023-05-28
1,614,758 GBP2022-05-31
Equity
2,228,126 GBP2023-05-28
1,615,158 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-28
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750,870 GBP2023-05-28
705,626 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,285,636 GBP2023-05-28
3,006,642 GBP2022-05-31
Plant and equipment
233,750 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374,280 GBP2023-05-28
291,443 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,280 GBP2023-05-28
291,443 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,837 GBP2022-06-01 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,837 GBP2022-06-01 ~ 2023-05-28
Property, Plant & Equipment
Plant and equipment
233,750 GBP2023-05-28
Furniture and fittings
376,590 GBP2023-05-28
414,183 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,574 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
192,610 GBP2023-05-28
15,291 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
91,979 GBP2023-05-28
60,313 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
284,589 GBP2023-05-28
83,178 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
29,130 GBP2023-05-28
11,541 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,062 GBP2023-05-28
6,062 GBP2022-05-31
Trade Creditors/Trade Payables
Current
49,446 GBP2023-05-28
49,168 GBP2022-05-31
Amounts owed to group undertakings
Current
61,654 GBP2022-05-31
Other Taxation & Social Security Payable
Current
763,682 GBP2023-05-28
644,470 GBP2022-05-31
Other Creditors
Current
932,398 GBP2023-05-28
1,012,160 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,338 GBP2023-05-28
8,400 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
206,366 GBP2023-05-28
191,331 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
325,008 GBP2023-05-28
206,366 GBP2022-05-31