Intangible Assets
21,203 GBP2024-05-31
23,732 GBP2023-05-31
Property, Plant & Equipment
379,886 GBP2024-05-31
423,228 GBP2023-05-31
Fixed Assets
401,089 GBP2024-05-31
446,960 GBP2023-05-31
Total Inventories
4,953 GBP2024-05-31
10,072 GBP2023-05-31
Debtors
146,242 GBP2024-05-31
158,426 GBP2023-05-31
Cash at bank and in hand
95,320 GBP2024-05-31
92,114 GBP2023-05-31
Current Assets
246,515 GBP2024-05-31
260,612 GBP2023-05-31
Net Current Assets/Liabilities
-178,517 GBP2024-05-31
-306,714 GBP2023-05-31
Total Assets Less Current Liabilities
222,572 GBP2024-05-31
140,246 GBP2023-05-31
Net Assets/Liabilities
115,204 GBP2024-05-31
-166,447 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,288 GBP2024-05-31
25,288 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,085 GBP2024-05-31
1,556 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,529 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
21,203 GBP2024-05-31
23,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,440 GBP2024-05-31
32,158 GBP2023-05-31
Furniture and fittings
428,017 GBP2024-05-31
426,890 GBP2023-05-31
Computers
6,711 GBP2024-05-31
5,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
475,168 GBP2024-05-31
464,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,628 GBP2024-05-31
6,698 GBP2023-05-31
Furniture and fittings
79,770 GBP2024-05-31
31,318 GBP2023-05-31
Computers
4,884 GBP2024-05-31
3,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,282 GBP2024-05-31
41,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48,452 GBP2023-06-01 ~ 2024-05-31
Computers
1,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,812 GBP2024-05-31
25,460 GBP2023-05-31
Furniture and fittings
348,247 GBP2024-05-31
395,572 GBP2023-05-31
Computers
1,827 GBP2024-05-31
2,196 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,750 GBP2024-05-31
14,466 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,594 GBP2024-05-31
1,303 GBP2023-05-31
Debtors
Amounts falling due within one year
27,344 GBP2024-05-31
15,769 GBP2023-05-31
Other Debtors
Amounts falling due after one year
50,100 GBP2024-05-31
50,100 GBP2023-05-31
Debtors
Amounts falling due after one year
118,898 GBP2024-05-31
142,657 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,333 GBP2024-05-31
40,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,447 GBP2024-05-31
116,894 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,720 GBP2024-05-31
57,476 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,954 GBP2024-05-31
116,179 GBP2023-05-31
Other Creditors
Amounts falling due within one year
112,831 GBP2024-05-31
153,517 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
49,747 GBP2024-05-31
83,260 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-05-31
90,579 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
51,000 GBP2024-05-31
195,256 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
25,000 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2023-06-01 ~ 2024-05-31
25,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31