Property, Plant & Equipment
36,633 GBP2025-05-31
33,873 GBP2024-05-31
Fixed Assets
36,633 GBP2025-05-31
33,873 GBP2024-05-31
Total Inventories
10,844 GBP2025-05-31
6,279 GBP2024-05-31
Debtors
147,298 GBP2025-05-31
131,393 GBP2024-05-31
Cash at bank and in hand
13,297 GBP2025-05-31
5,196 GBP2024-05-31
Current Assets
171,439 GBP2025-05-31
142,868 GBP2024-05-31
Net Current Assets/Liabilities
102,608 GBP2025-05-31
72,394 GBP2024-05-31
Total Assets Less Current Liabilities
139,241 GBP2025-05-31
106,267 GBP2024-05-31
Creditors
Non-current
-26,153 GBP2025-05-31
-36,277 GBP2024-05-31
Net Assets/Liabilities
113,088 GBP2025-05-31
69,990 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
113,086 GBP2025-05-31
69,988 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,661 GBP2025-05-31
42,911 GBP2024-05-31
Furniture and fittings
51,928 GBP2025-05-31
50,222 GBP2024-05-31
Computers
11,629 GBP2025-05-31
11,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,753 GBP2025-05-31
104,533 GBP2024-05-31
Plant and equipment
8,535 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,631 GBP2025-05-31
18,289 GBP2024-05-31
Furniture and fittings
48,282 GBP2025-05-31
42,768 GBP2024-05-31
Computers
11,079 GBP2025-05-31
9,603 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,120 GBP2025-05-31
70,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,342 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,128 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,514 GBP2024-06-01 ~ 2025-05-31
Computers
1,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,030 GBP2025-05-31
24,622 GBP2024-05-31
Plant and equipment
7,407 GBP2025-05-31
Furniture and fittings
3,646 GBP2025-05-31
7,454 GBP2024-05-31
Computers
550 GBP2025-05-31
1,797 GBP2024-05-31
Finished Goods
10,844 GBP2025-05-31
6,279 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,082 GBP2025-05-31
19,329 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,527 GBP2025-05-31
12,502 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,153 GBP2025-05-31
36,277 GBP2024-05-31