Property, Plant & Equipment
16,511 GBP2024-05-31
15,888 GBP2023-05-31
Total Inventories
15,496 GBP2024-05-31
12,095 GBP2023-05-31
Debtors
32,319 GBP2024-05-31
34,282 GBP2023-05-31
Cash at bank and in hand
163,802 GBP2024-05-31
181,034 GBP2023-05-31
Current Assets
211,617 GBP2024-05-31
227,411 GBP2023-05-31
Net Current Assets/Liabilities
102,768 GBP2024-05-31
135,573 GBP2023-05-31
Total Assets Less Current Liabilities
119,279 GBP2024-05-31
151,461 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,360 GBP2024-05-31
-26,815 GBP2023-05-31
Net Assets/Liabilities
100,382 GBP2024-05-31
121,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,036 GBP2024-05-31
23,036 GBP2023-05-31
Furniture and fittings
50,354 GBP2024-05-31
41,026 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,390 GBP2024-05-31
64,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,672 GBP2024-05-31
11,520 GBP2023-05-31
Furniture and fittings
44,207 GBP2024-05-31
36,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,879 GBP2024-05-31
48,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,152 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,364 GBP2024-05-31
11,516 GBP2023-05-31
Furniture and fittings
6,147 GBP2024-05-31
4,372 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
660 GBP2024-05-31
342 GBP2023-05-31
Other Debtors
Amounts falling due within one year
31,659 GBP2024-05-31
33,940 GBP2023-05-31
Debtors
Amounts falling due within one year
32,319 GBP2024-05-31
34,282 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,034 GBP2024-05-31
9,500 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,330 GBP2024-05-31
26,942 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,770 GBP2024-05-31
18,411 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,705 GBP2024-05-31
24,150 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,267 GBP2024-05-31
3,377 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
432 GBP2024-05-31
2,607 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
36,311 GBP2024-05-31
6,851 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,360 GBP2024-05-31
26,815 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,800 GBP2024-05-31
20,800 GBP2023-05-31
Between one and five year
83,200 GBP2024-05-31
83,200 GBP2023-05-31
More than five year
190,667 GBP2024-05-31
211,467 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,667 GBP2024-05-31
315,467 GBP2023-05-31
Advances or credits given to directors
3,239 GBP2024-05-31
6,934 GBP2023-05-31
Advances or credits repaid by directors
3,695 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31