Property, Plant & Equipment
14,689 GBP2025-05-31
14,194 GBP2024-05-31
Total Inventories
15,646 GBP2025-05-31
9,280 GBP2024-05-31
Debtors
28,629 GBP2025-05-31
27,337 GBP2024-05-31
Cash at bank and in hand
185,250 GBP2025-05-31
133,709 GBP2024-05-31
Current Assets
229,525 GBP2025-05-31
170,326 GBP2024-05-31
Creditors
Current
172,711 GBP2025-05-31
117,930 GBP2024-05-31
Net Current Assets/Liabilities
56,814 GBP2025-05-31
52,396 GBP2024-05-31
Total Assets Less Current Liabilities
71,503 GBP2025-05-31
66,590 GBP2024-05-31
Creditors
Non-current
-10,019 GBP2024-05-31
Net Assets/Liabilities
69,281 GBP2025-05-31
54,956 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Retained earnings (accumulated losses)
69,176 GBP2025-05-31
54,851 GBP2024-05-31
Equity
69,281 GBP2025-05-31
54,956 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,551 GBP2025-05-31
50,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,685 GBP2025-05-31
166,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,662 GBP2025-05-31
43,922 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,996 GBP2025-05-31
152,323 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,933 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,889 GBP2025-05-31
6,461 GBP2024-05-31
Land and buildings, Short leasehold
7,733 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,629 GBP2025-05-31
27,337 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,689 GBP2025-05-31
18,361 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,458 GBP2025-05-31
49,609 GBP2024-05-31
Other Creditors
Current
47,528 GBP2025-05-31
39,960 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,019 GBP2024-05-31