Property, Plant & Equipment
98,831 GBP2025-05-30
112,185 GBP2024-05-30
Total Inventories
12,063 GBP2025-05-30
12,566 GBP2024-05-30
Debtors
30,734 GBP2025-05-30
17,283 GBP2024-05-30
Cash at bank and in hand
7,045 GBP2025-05-30
8,628 GBP2024-05-30
Current Assets
49,842 GBP2025-05-30
38,477 GBP2024-05-30
Creditors
Current
175,700 GBP2025-05-30
115,564 GBP2024-05-30
Net Current Assets/Liabilities
-125,858 GBP2025-05-30
-77,087 GBP2024-05-30
Total Assets Less Current Liabilities
-27,027 GBP2025-05-30
35,098 GBP2024-05-30
Creditors
Non-current
-1,300 GBP2024-05-30
Net Assets/Liabilities
-27,027 GBP2025-05-30
29,846 GBP2024-05-30
Equity
Called up share capital
58 GBP2025-05-30
58 GBP2024-05-30
Share premium
29,275 GBP2025-05-30
29,275 GBP2024-05-30
Capital redemption reserve
64 GBP2025-05-30
64 GBP2024-05-30
Retained earnings (accumulated losses)
-56,424 GBP2025-05-30
449 GBP2024-05-30
Equity
-27,027 GBP2025-05-30
29,846 GBP2024-05-30
Average Number of Employees
132024-05-31 ~ 2025-05-30
142023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,825 GBP2025-05-30
203,825 GBP2024-05-30
Plant and equipment
63,553 GBP2025-05-30
62,523 GBP2024-05-30
Furniture and fittings
57,768 GBP2025-05-30
57,768 GBP2024-05-30
Computers
751 GBP2025-05-30
751 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
325,897 GBP2025-05-30
324,867 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,232 GBP2025-05-30
107,446 GBP2024-05-30
Plant and equipment
56,270 GBP2025-05-30
54,265 GBP2024-05-30
Furniture and fittings
51,813 GBP2025-05-30
50,220 GBP2024-05-30
Computers
751 GBP2025-05-30
751 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,066 GBP2025-05-30
212,682 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,786 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
2,005 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
1,593 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,384 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Improvements to leasehold property
85,593 GBP2025-05-30
96,379 GBP2024-05-30
Plant and equipment
7,283 GBP2025-05-30
8,258 GBP2024-05-30
Furniture and fittings
5,955 GBP2025-05-30
7,548 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
30,734 GBP2025-05-30
Amounts falling due within one year, Current
17,283 GBP2024-05-30
Trade Creditors/Trade Payables
Current
31,042 GBP2025-05-30
16,338 GBP2024-05-30
Other Taxation & Social Security Payable
Current
22 GBP2025-05-30
16,939 GBP2024-05-30
Other Creditors
Current
144,636 GBP2025-05-30
82,287 GBP2024-05-30
Non-current
1,300 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,996 GBP2025-05-30
52,000 GBP2024-05-30
Between one and five year
207,984 GBP2025-05-30
208,000 GBP2024-05-30
More than five year
147,322 GBP2025-05-30
199,333 GBP2024-05-30
All periods
407,302 GBP2025-05-30
459,333 GBP2024-05-30