Property, Plant & Equipment
17,640 GBP2025-05-31
16,352 GBP2024-05-31
Debtors
3,140 GBP2025-05-31
4,387 GBP2024-05-31
Cash at bank and in hand
137,523 GBP2025-05-31
118,525 GBP2024-05-31
Current Assets
142,441 GBP2025-05-31
125,082 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-6,714 GBP2025-05-31
-4,823 GBP2024-05-31
Net Current Assets/Liabilities
135,727 GBP2025-05-31
120,259 GBP2024-05-31
Total Assets Less Current Liabilities
153,367 GBP2025-05-31
136,611 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
153,367 GBP2025-05-31
136,611 GBP2024-05-31
Equity
153,367 GBP2025-05-31
136,611 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,685 GBP2025-05-31
4,445 GBP2024-05-31
Plant and equipment
32,572 GBP2025-05-31
30,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,257 GBP2025-05-31
34,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,148 GBP2025-05-31
444 GBP2024-05-31
Plant and equipment
23,469 GBP2025-05-31
17,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,617 GBP2025-05-31
18,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,704 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,537 GBP2025-05-31
4,001 GBP2024-05-31
Plant and equipment
9,103 GBP2025-05-31
12,351 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
241 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,140 GBP2025-05-31
4,146 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,140 GBP2025-05-31
4,387 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85 GBP2025-05-31
31 GBP2024-05-31
Other Creditors
Current
6,629 GBP2025-05-31
4,792 GBP2024-05-31
Creditors
Current
6,714 GBP2025-05-31
4,823 GBP2024-05-31