Property, Plant & Equipment
55,545 GBP2024-05-31
68,872 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
55,546 GBP2024-05-31
68,873 GBP2023-05-31
Total Inventories
6,519 GBP2024-05-31
6,615 GBP2023-05-31
Debtors
37,026 GBP2024-05-31
49,022 GBP2023-05-31
Cash at bank and in hand
20,987 GBP2024-05-31
59,804 GBP2023-05-31
Current Assets
64,532 GBP2024-05-31
115,441 GBP2023-05-31
Creditors
Current
56,915 GBP2024-05-31
76,933 GBP2023-05-31
Net Current Assets/Liabilities
7,617 GBP2024-05-31
38,508 GBP2023-05-31
Total Assets Less Current Liabilities
63,163 GBP2024-05-31
107,381 GBP2023-05-31
Creditors
Non-current
13,091 GBP2024-05-31
23,274 GBP2023-05-31
Net Assets/Liabilities
50,072 GBP2024-05-31
84,107 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
40,125 GBP2024-05-31
74,160 GBP2023-05-31
Equity
50,072 GBP2024-05-31
84,107 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,638 GBP2024-05-31
39,638 GBP2023-05-31
Plant and equipment
72,671 GBP2024-05-31
71,913 GBP2023-05-31
Furniture and fittings
66,243 GBP2024-05-31
62,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
178,552 GBP2024-05-31
173,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,496 GBP2024-05-31
30,532 GBP2023-05-31
Plant and equipment
40,447 GBP2024-05-31
29,702 GBP2023-05-31
Furniture and fittings
48,064 GBP2024-05-31
44,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,007 GBP2024-05-31
105,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,964 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,745 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,142 GBP2024-05-31
9,106 GBP2023-05-31
Plant and equipment
32,224 GBP2024-05-31
42,211 GBP2023-05-31
Furniture and fittings
18,179 GBP2024-05-31
17,555 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-05-31
Amounts falling due within one year, Current
1,752 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
31,026 GBP2024-05-31
Amounts falling due within one year, Current
47,270 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,026 GBP2024-05-31
Amounts falling due within one year, Current
49,022 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-05-31
9,932 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,758 GBP2024-05-31
55,834 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,494 GBP2024-05-31
1,520 GBP2023-05-31
Other Creditors
Current
18,480 GBP2024-05-31
9,647 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-05-31
23,274 GBP2023-05-31