Property, Plant & Equipment
41,807 GBP2025-05-31
55,545 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
41,808 GBP2025-05-31
55,546 GBP2024-05-31
Total Inventories
8,001 GBP2025-05-31
6,519 GBP2024-05-31
Debtors
34,860 GBP2025-05-31
37,026 GBP2024-05-31
Cash at bank and in hand
32,205 GBP2025-05-31
20,987 GBP2024-05-31
Current Assets
75,066 GBP2025-05-31
64,532 GBP2024-05-31
Creditors
Current
113,653 GBP2025-05-31
56,915 GBP2024-05-31
Net Current Assets/Liabilities
-38,587 GBP2025-05-31
7,617 GBP2024-05-31
Total Assets Less Current Liabilities
3,221 GBP2025-05-31
63,163 GBP2024-05-31
Creditors
Non-current
2,651 GBP2025-05-31
13,091 GBP2024-05-31
Net Assets/Liabilities
570 GBP2025-05-31
50,072 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-9,377 GBP2025-05-31
40,125 GBP2024-05-31
Equity
570 GBP2025-05-31
50,072 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,638 GBP2025-05-31
39,638 GBP2024-05-31
Plant and equipment
72,671 GBP2025-05-31
72,671 GBP2024-05-31
Furniture and fittings
66,784 GBP2025-05-31
66,243 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
179,093 GBP2025-05-31
178,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,910 GBP2025-05-31
34,496 GBP2024-05-31
Plant and equipment
48,505 GBP2025-05-31
40,447 GBP2024-05-31
Furniture and fittings
50,871 GBP2025-05-31
48,064 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,286 GBP2025-05-31
123,007 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,414 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,058 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,807 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,728 GBP2025-05-31
5,142 GBP2024-05-31
Plant and equipment
24,166 GBP2025-05-31
32,224 GBP2024-05-31
Furniture and fittings
15,913 GBP2025-05-31
18,179 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2025-05-31
6,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
33,660 GBP2025-05-31
31,026 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
34,860 GBP2025-05-31
37,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-05-31
10,183 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,965 GBP2025-05-31
18,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,219 GBP2025-05-31
9,494 GBP2024-05-31
Other Creditors
Current
9,029 GBP2025-05-31
18,480 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-05-31
13,091 GBP2024-05-31