Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
112,185 GBP2024-05-30
126,721 GBP2023-05-31
Total Inventories
12,566 GBP2024-05-30
14,028 GBP2023-05-31
Debtors
17,283 GBP2024-05-30
16,673 GBP2023-05-31
Cash at bank and in hand
8,628 GBP2024-05-30
11,330 GBP2023-05-31
Current Assets
38,477 GBP2024-05-30
42,031 GBP2023-05-31
Creditors
Current
115,564 GBP2024-05-30
128,384 GBP2023-05-31
Net Current Assets/Liabilities
-77,087 GBP2024-05-30
-86,353 GBP2023-05-31
Total Assets Less Current Liabilities
35,098 GBP2024-05-30
40,368 GBP2023-05-31
Creditors
Non-current
-1,300 GBP2024-05-30
-6,650 GBP2023-05-31
Net Assets/Liabilities
29,846 GBP2024-05-30
29,643 GBP2023-05-31
Equity
Called up share capital
58 GBP2024-05-30
58 GBP2023-05-31
Share premium
29,275 GBP2024-05-30
29,275 GBP2023-05-31
Capital redemption reserve
64 GBP2024-05-30
64 GBP2023-05-31
Retained earnings (accumulated losses)
449 GBP2024-05-30
246 GBP2023-05-31
Equity
29,846 GBP2024-05-30
29,643 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-30
122022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,825 GBP2023-05-31
Plant and equipment
62,523 GBP2023-05-31
Furniture and fittings
57,768 GBP2023-05-31
Computers
751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
324,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,446 GBP2024-05-30
96,660 GBP2023-05-31
Plant and equipment
54,265 GBP2024-05-30
52,108 GBP2023-05-31
Furniture and fittings
50,220 GBP2024-05-30
48,627 GBP2023-05-31
Computers
751 GBP2024-05-30
751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,682 GBP2024-05-30
198,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,786 GBP2023-06-01 ~ 2024-05-30
Plant and equipment
2,157 GBP2023-06-01 ~ 2024-05-30
Furniture and fittings
1,593 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,536 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Improvements to leasehold property
96,379 GBP2024-05-30
107,165 GBP2023-05-31
Plant and equipment
8,258 GBP2024-05-30
10,415 GBP2023-05-31
Furniture and fittings
7,548 GBP2024-05-30
9,141 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,283 GBP2024-05-30
16,673 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,338 GBP2024-05-30
13,230 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,939 GBP2024-05-30
55,867 GBP2023-05-31
Other Creditors
Current
82,287 GBP2024-05-30
59,287 GBP2023-05-31
Non-current
1,300 GBP2024-05-30
6,650 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-05-30
52,000 GBP2023-05-31
Between one and five year
208,000 GBP2024-05-30
208,000 GBP2023-05-31
More than five year
199,333 GBP2024-05-30
251,333 GBP2023-05-31
All periods
459,333 GBP2024-05-30
511,333 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-05-30