Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
330,895 GBP2021-05-31
364,323 GBP2020-05-31
Total Inventories
34,384 GBP2021-05-31
13,523 GBP2020-05-31
Debtors
71,290 GBP2021-05-31
62,083 GBP2020-05-31
Cash at bank and in hand
59,027 GBP2021-05-31
10,286 GBP2020-05-31
Current Assets
164,701 GBP2021-05-31
85,892 GBP2020-05-31
Creditors
Current
361,969 GBP2021-05-31
378,772 GBP2020-05-31
Net Current Assets/Liabilities
-197,268 GBP2021-05-31
-292,880 GBP2020-05-31
Total Assets Less Current Liabilities
133,627 GBP2021-05-31
71,443 GBP2020-05-31
Creditors
Non-current
40,833 GBP2021-05-31
28,200 GBP2020-05-31
Net Assets/Liabilities
92,794 GBP2021-05-31
43,243 GBP2020-05-31
Equity
Called up share capital
240 GBP2021-05-31
200 GBP2020-05-31
Share premium
499,860 GBP2021-05-31
299,900 GBP2020-05-31
Retained earnings (accumulated losses)
-407,306 GBP2021-05-31
-256,857 GBP2020-05-31
Equity
92,794 GBP2021-05-31
43,243 GBP2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
92019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
177,500 GBP2021-05-31
177,500 GBP2020-05-31
Improvements to leasehold property
209,383 GBP2021-05-31
209,383 GBP2020-05-31
Plant and equipment
77,451 GBP2021-05-31
76,951 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,263 GBP2021-05-31
54,397 GBP2020-05-31
Improvements to leasehold property
45,574 GBP2021-05-31
39,340 GBP2020-05-31
Plant and equipment
76,942 GBP2021-05-31
66,772 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,866 GBP2020-06-01 ~ 2021-05-31
Improvements to leasehold property
6,234 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
10,170 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
107,237 GBP2021-05-31
123,103 GBP2020-05-31
Improvements to leasehold property
163,809 GBP2021-05-31
170,043 GBP2020-05-31
Plant and equipment
509 GBP2021-05-31
10,179 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,504 GBP2021-05-31
66,406 GBP2020-05-31
Computers
12,340 GBP2021-05-31
12,340 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
551,178 GBP2021-05-31
542,580 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,396 GBP2021-05-31
10,201 GBP2020-05-31
Computers
9,108 GBP2021-05-31
7,547 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,283 GBP2021-05-31
178,257 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,195 GBP2020-06-01 ~ 2021-05-31
Computers
1,561 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,026 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
56,108 GBP2021-05-31
56,205 GBP2020-05-31
Computers
3,232 GBP2021-05-31
4,793 GBP2020-05-31
Merchandise
34,384 GBP2021-05-31
13,523 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,886 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
58,404 GBP2021-05-31
Amounts falling due within one year, Current
62,083 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
71,290 GBP2021-05-31
Amounts falling due within one year, Current
62,083 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-05-31
Trade Creditors/Trade Payables
Current
88,742 GBP2021-05-31
154,086 GBP2020-05-31
Other Taxation & Social Security Payable
Current
151,974 GBP2021-05-31
98,941 GBP2020-05-31
Other Creditors
Current
112,086 GBP2021-05-31
125,745 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-05-31
Other Creditors
Non-current
28,200 GBP2020-05-31