Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,258 GBP2025-05-31
13,919 GBP2024-05-31
Total Inventories
4,500 GBP2025-05-31
3,900 GBP2024-05-31
Debtors
5,512 GBP2025-05-31
5,686 GBP2024-05-31
Cash at bank and in hand
18,120 GBP2025-05-31
15,714 GBP2024-05-31
Current Assets
28,132 GBP2025-05-31
25,300 GBP2024-05-31
Creditors
Amounts falling due within one year
27,268 GBP2025-05-31
23,041 GBP2024-05-31
Net Current Assets/Liabilities
864 GBP2025-05-31
2,259 GBP2024-05-31
Total Assets Less Current Liabilities
13,122 GBP2025-05-31
16,178 GBP2024-05-31
Creditors
Amounts falling due after one year
8,000 GBP2024-05-31
Net Assets/Liabilities
10,793 GBP2025-05-31
5,533 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
10,792 GBP2025-05-31
5,532 GBP2024-05-31
Equity
10,793 GBP2025-05-31
5,533 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,722 GBP2025-05-31
Furniture and fittings
41,382 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
43,104 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309 GBP2025-05-31
964 GBP2024-05-31
Furniture and fittings
29,537 GBP2025-05-31
28,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,846 GBP2025-05-31
29,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
413 GBP2025-05-31
758 GBP2024-05-31
Furniture and fittings
11,845 GBP2025-05-31
13,161 GBP2024-05-31
Other Debtors
5,512 GBP2025-05-31
5,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,960 GBP2025-05-31
1,530 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,895 GBP2025-05-31
3,394 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,728 GBP2025-05-31
8,752 GBP2024-05-31
Other Creditors
Amounts falling due within one year
685 GBP2025-05-31
1,365 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-05-31