Property, Plant & Equipment
67,860 GBP2025-05-31
36,010 GBP2024-05-31
Debtors
105,006 GBP2025-05-31
45,835 GBP2024-05-31
Cash at bank and in hand
121,626 GBP2025-05-31
207,177 GBP2024-05-31
Current Assets
226,632 GBP2025-05-31
253,012 GBP2024-05-31
Net Current Assets/Liabilities
93,065 GBP2025-05-31
141,630 GBP2024-05-31
Total Assets Less Current Liabilities
160,925 GBP2025-05-31
177,640 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,684 GBP2025-05-31
-12,235 GBP2024-05-31
Net Assets/Liabilities
141,276 GBP2025-05-31
165,405 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,866 GBP2025-05-31
80,175 GBP2024-05-31
Furniture and fittings
192,736 GBP2025-05-31
160,962 GBP2024-05-31
Computers
5,903 GBP2025-05-31
6,343 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
290,505 GBP2025-05-31
247,480 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,758 GBP2025-05-31
46,407 GBP2024-05-31
Furniture and fittings
163,026 GBP2025-05-31
160,457 GBP2024-05-31
Computers
3,861 GBP2025-05-31
4,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,645 GBP2025-05-31
211,470 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,351 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,569 GBP2024-06-01 ~ 2025-05-31
Computers
1,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,108 GBP2025-05-31
33,768 GBP2024-05-31
Furniture and fittings
29,710 GBP2025-05-31
505 GBP2024-05-31
Computers
2,042 GBP2025-05-31
1,737 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
72,710 GBP2025-05-31
7,132 GBP2024-05-31
Other Debtors
Amounts falling due within one year
32,296 GBP2025-05-31
38,703 GBP2024-05-31
Debtors
Amounts falling due within one year
105,006 GBP2025-05-31
45,835 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,439 GBP2025-05-31
10,204 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,640 GBP2025-05-31
7,197 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,678 GBP2025-05-31
46,859 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,345 GBP2025-05-31
396 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
171 GBP2025-05-31
13,643 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
20,294 GBP2025-05-31
33,083 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,684 GBP2025-05-31
12,235 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-07-01 ~ 2024-05-31