Property, Plant & Equipment
240,769 GBP2024-05-30
Total Inventories
17,013 GBP2024-05-30
Debtors
9,732 GBP2024-05-30
Cash at bank and in hand
9,143 GBP2024-05-30
13 GBP2023-05-31
Current Assets
35,888 GBP2024-05-30
13 GBP2023-05-31
Creditors
Current
232,831 GBP2024-05-30
70,448 GBP2023-05-31
Net Current Assets/Liabilities
-196,943 GBP2024-05-30
-70,435 GBP2023-05-31
Total Assets Less Current Liabilities
43,826 GBP2024-05-30
-70,435 GBP2023-05-31
Creditors
Non-current
169,833 GBP2024-05-30
20,833 GBP2023-05-31
Net Assets/Liabilities
-126,007 GBP2024-05-30
-91,268 GBP2023-05-31
Equity
Called up share capital
65 GBP2024-05-30
65 GBP2023-05-31
Share premium
18,967 GBP2024-05-30
18,967 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-30
10 GBP2023-05-31
Retained earnings (accumulated losses)
-145,049 GBP2024-05-30
-110,310 GBP2023-05-31
Equity
-126,007 GBP2024-05-30
-91,268 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-30
22022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,265 GBP2024-05-30
44,511 GBP2023-05-31
Plant and equipment
23,436 GBP2024-05-30
10,337 GBP2023-05-31
Furniture and fittings
168,757 GBP2024-05-30
12,106 GBP2023-05-31
Computers
641 GBP2024-05-30
100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
321,099 GBP2024-05-30
67,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,919 GBP2024-05-30
44,511 GBP2023-05-31
Plant and equipment
11,017 GBP2024-05-30
10,337 GBP2023-05-31
Furniture and fittings
20,238 GBP2024-05-30
12,106 GBP2023-05-31
Computers
156 GBP2024-05-30
100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,330 GBP2024-05-30
67,054 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,408 GBP2023-06-01 ~ 2024-05-30
Plant and equipment
680 GBP2023-06-01 ~ 2024-05-30
Furniture and fittings
8,132 GBP2023-06-01 ~ 2024-05-30
Computers
56 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Improvements to leasehold property
79,346 GBP2024-05-30
Plant and equipment
12,419 GBP2024-05-30
Furniture and fittings
148,519 GBP2024-05-30
Computers
485 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
9,732 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
10,465 GBP2024-05-30
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,957 GBP2024-05-30
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,560 GBP2024-05-30
Other Creditors
Current
193,849 GBP2024-05-30
60,447 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-30
20,833 GBP2023-05-31
Other Creditors
Non-current
159,000 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,214 GBP2024-05-30
Between one and five year
42,562 GBP2024-05-30
All periods
72,776 GBP2024-05-30
Bank Borrowings
Secured
20,833 GBP2024-05-30
Total Borrowings
Secured
92,987 GBP2024-05-30