Property, Plant & Equipment
173,435 GBP2025-05-31
186,835 GBP2024-05-31
Fixed Assets
173,435 GBP2025-05-31
186,835 GBP2024-05-31
Total Inventories
9,851 GBP2025-05-31
12,357 GBP2024-05-31
Debtors
458,526 GBP2025-05-31
463,425 GBP2024-05-31
Cash at bank and in hand
36,676 GBP2025-05-31
52,520 GBP2024-05-31
Current Assets
505,053 GBP2025-05-31
528,302 GBP2024-05-31
Creditors
-272,148 GBP2025-05-31
-341,630 GBP2024-05-31
Net Current Assets/Liabilities
232,905 GBP2025-05-31
186,672 GBP2024-05-31
Total Assets Less Current Liabilities
406,340 GBP2025-05-31
373,507 GBP2024-05-31
Creditors
Non-current
-15,909 GBP2025-05-31
-26,155 GBP2024-05-31
Net Assets/Liabilities
390,431 GBP2025-05-31
347,352 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
390,321 GBP2025-05-31
347,242 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,583 GBP2025-05-31
12,583 GBP2024-05-31
Furniture and fittings
298,314 GBP2025-05-31
293,346 GBP2024-05-31
Computers
2,024 GBP2025-05-31
2,024 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
430,459 GBP2025-05-31
425,491 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
117,538 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,398 GBP2025-05-31
8,601 GBP2024-05-31
Furniture and fittings
245,991 GBP2025-05-31
228,550 GBP2024-05-31
Computers
1,635 GBP2025-05-31
1,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,024 GBP2025-05-31
238,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
797 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
17,441 GBP2024-06-01 ~ 2025-05-31
Computers
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,538 GBP2025-05-31
Motor vehicles
3,185 GBP2025-05-31
3,982 GBP2024-05-31
Furniture and fittings
52,323 GBP2025-05-31
64,796 GBP2024-05-31
Computers
389 GBP2025-05-31
519 GBP2024-05-31
Finished Goods
9,851 GBP2025-05-31
12,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,189 GBP2025-05-31
Prepayments/Accrued Income
Current
9,506 GBP2025-05-31
5,747 GBP2024-05-31
Other Debtors
Current
20,057 GBP2024-05-31
Debtors
Current
31,695 GBP2025-05-31
25,804 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,598 GBP2025-05-31
18,282 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,113 GBP2025-05-31
9,860 GBP2024-05-31
Corporation Tax Payable
Current
20,837 GBP2025-05-31
23,910 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,334 GBP2025-05-31
4,655 GBP2024-05-31
Amount of value-added tax that is payable
Current
56,583 GBP2025-05-31
57,825 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,427 GBP2025-05-31
3,990 GBP2024-05-31
Amounts owed to directors
Current
135,210 GBP2025-05-31
223,108 GBP2024-05-31
Creditors
Current
272,148 GBP2025-05-31
341,630 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,909 GBP2025-05-31
26,155 GBP2024-05-31