Property, Plant & Equipment
145,762 GBP2025-05-30
240,769 GBP2024-05-30
Total Inventories
14,910 GBP2025-05-30
17,013 GBP2024-05-30
Debtors
72,003 GBP2025-05-30
9,732 GBP2024-05-30
Cash at bank and in hand
5,157 GBP2025-05-30
9,143 GBP2024-05-30
Current Assets
92,070 GBP2025-05-30
35,888 GBP2024-05-30
Creditors
Current
323,390 GBP2025-05-30
232,831 GBP2024-05-30
Net Current Assets/Liabilities
-231,320 GBP2025-05-30
-196,943 GBP2024-05-30
Total Assets Less Current Liabilities
-85,558 GBP2025-05-30
43,826 GBP2024-05-30
Creditors
Non-current
169,402 GBP2025-05-30
169,833 GBP2024-05-30
Net Assets/Liabilities
-254,960 GBP2025-05-30
-126,007 GBP2024-05-30
Equity
Called up share capital
65 GBP2025-05-30
65 GBP2024-05-30
Share premium
18,967 GBP2025-05-30
18,967 GBP2024-05-30
Capital redemption reserve
10 GBP2025-05-30
10 GBP2024-05-30
Retained earnings (accumulated losses)
-274,002 GBP2025-05-30
-145,049 GBP2024-05-30
Equity
-254,960 GBP2025-05-30
-126,007 GBP2024-05-30
Average Number of Employees
112024-05-31 ~ 2025-05-30
102023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,925 GBP2025-05-30
128,265 GBP2024-05-30
Plant and equipment
12,699 GBP2025-05-30
23,436 GBP2024-05-30
Furniture and fittings
97,306 GBP2025-05-30
168,757 GBP2024-05-30
Computers
641 GBP2025-05-30
641 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
239,571 GBP2025-05-30
321,099 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,908 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
-71,451 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-82,359 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,809 GBP2025-05-30
48,919 GBP2024-05-30
Plant and equipment
10,687 GBP2025-05-30
11,017 GBP2024-05-30
Furniture and fittings
25,049 GBP2025-05-30
20,238 GBP2024-05-30
Computers
264 GBP2025-05-30
156 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,809 GBP2025-05-30
80,330 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,890 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
236 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
8,520 GBP2024-05-31 ~ 2025-05-30
Computers
108 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,754 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-566 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
-3,709 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,275 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Improvements to leasehold property
71,116 GBP2025-05-30
79,346 GBP2024-05-30
Plant and equipment
2,012 GBP2025-05-30
12,419 GBP2024-05-30
Furniture and fittings
72,257 GBP2025-05-30
148,519 GBP2024-05-30
Computers
377 GBP2025-05-30
485 GBP2024-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,280 GBP2025-05-30
Other Debtors
Current, Amounts falling due within one year
66,723 GBP2025-05-30
Amounts falling due within one year, Current
9,732 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
72,003 GBP2025-05-30
Amounts falling due within one year, Current
9,732 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
3,425 GBP2025-05-30
10,465 GBP2024-05-30
Trade Creditors/Trade Payables
Current
21,946 GBP2025-05-30
13,957 GBP2024-05-30
Other Taxation & Social Security Payable
Current
6,374 GBP2025-05-30
14,560 GBP2024-05-30
Other Creditors
Current
291,645 GBP2025-05-30
193,849 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
13,984 GBP2025-05-30
10,833 GBP2024-05-30
Other Creditors
Non-current
155,418 GBP2025-05-30
159,000 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,098 GBP2025-05-30
30,214 GBP2024-05-30
Between one and five year
77,381 GBP2025-05-30
42,562 GBP2024-05-30
All periods
131,479 GBP2025-05-30
72,776 GBP2024-05-30
Bank Borrowings
Secured
17,409 GBP2025-05-30
20,833 GBP2024-05-30
Total Borrowings
Secured
17,409 GBP2025-05-30
92,987 GBP2024-05-30