Property, Plant & Equipment
49,058 GBP2025-05-31
55,928 GBP2024-05-31
Debtors
48,911 GBP2025-05-31
39,510 GBP2024-05-31
Cash at bank and in hand
624,140 GBP2025-05-31
612,808 GBP2024-05-31
Current Assets
673,051 GBP2025-05-31
652,318 GBP2024-05-31
Creditors
Current
36,414 GBP2025-05-31
36,201 GBP2024-05-31
Net Current Assets/Liabilities
636,637 GBP2025-05-31
616,117 GBP2024-05-31
Total Assets Less Current Liabilities
685,695 GBP2025-05-31
672,045 GBP2024-05-31
Creditors
Non-current
-10,397 GBP2025-05-31
-20,757 GBP2024-05-31
Net Assets/Liabilities
670,093 GBP2025-05-31
646,155 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
670,091 GBP2025-05-31
646,153 GBP2024-05-31
Equity
670,093 GBP2025-05-31
646,155 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,639 GBP2025-05-31
33,639 GBP2024-05-31
Plant and equipment
83,834 GBP2025-05-31
83,834 GBP2024-05-31
Furniture and fittings
174,531 GBP2025-05-31
174,531 GBP2024-05-31
Computers
3,246 GBP2025-05-31
2,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
295,250 GBP2025-05-31
294,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,401 GBP2025-05-31
4,728 GBP2024-05-31
Plant and equipment
76,024 GBP2025-05-31
73,419 GBP2024-05-31
Furniture and fittings
162,076 GBP2025-05-31
157,929 GBP2024-05-31
Computers
2,691 GBP2025-05-31
2,414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,192 GBP2025-05-31
238,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
673 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,605 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,147 GBP2024-06-01 ~ 2025-05-31
Computers
277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,238 GBP2025-05-31
28,911 GBP2024-05-31
Plant and equipment
7,810 GBP2025-05-31
10,415 GBP2024-05-31
Furniture and fittings
12,455 GBP2025-05-31
16,602 GBP2024-05-31
Computers
555 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,911 GBP2025-05-31
28,343 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,000 GBP2025-05-31
11,167 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,911 GBP2025-05-31
39,510 GBP2024-05-31
Trade Creditors/Trade Payables
Current
160 GBP2025-05-31
337 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,129 GBP2025-05-31
22,545 GBP2024-05-31
Other Creditors
Current
10,125 GBP2025-05-31
13,319 GBP2024-05-31
Non-current
10,397 GBP2025-05-31
20,757 GBP2024-05-31