Property, Plant & Equipment
65,806 GBP2025-05-31
74,463 GBP2024-05-31
Total Inventories
20,348 GBP2025-05-31
16,687 GBP2024-05-31
Debtors
Current
20,780 GBP2025-05-31
20,780 GBP2024-05-31
Cash at bank and in hand
48,434 GBP2025-05-31
169,808 GBP2024-05-31
Current Assets
89,562 GBP2025-05-31
207,275 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-376,283 GBP2025-05-31
-324,936 GBP2024-05-31
Net Current Assets/Liabilities
-286,721 GBP2025-05-31
-117,146 GBP2024-05-31
Total Assets Less Current Liabilities
-220,915 GBP2025-05-31
-42,683 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-18,377 GBP2025-05-31
Net Assets/Liabilities
-242,370 GBP2025-05-31
-184,417 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-242,372 GBP2025-05-31
-184,419 GBP2024-05-31
Equity
-242,370 GBP2025-05-31
-184,417 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,356 GBP2025-05-31
127,356 GBP2024-05-31
Tools/Equipment for furniture and fittings
59,722 GBP2025-05-31
58,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
187,078 GBP2025-05-31
185,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,861 GBP2025-05-31
67,493 GBP2024-05-31
Tools/Equipment for furniture and fittings
47,411 GBP2025-05-31
43,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,272 GBP2025-05-31
111,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,368 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
53,495 GBP2025-05-31
59,863 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,311 GBP2025-05-31
14,600 GBP2024-05-31
Other types of inventories not specified separately
20,348 GBP2025-05-31
16,687 GBP2024-05-31