Average Number of Employees
02023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment
245,864 GBP2024-05-31
271,179 GBP2023-05-31
Total Inventories
45,000 GBP2024-05-31
33,000 GBP2023-05-31
Debtors
46,842 GBP2024-05-31
47,094 GBP2023-05-31
Cash at bank and in hand
256,081 GBP2024-05-31
137,652 GBP2023-05-31
Current Assets
347,923 GBP2024-05-31
217,746 GBP2023-05-31
Creditors
Current
427,363 GBP2024-05-31
420,337 GBP2023-05-31
Net Current Assets/Liabilities
-79,440 GBP2024-05-31
-202,591 GBP2023-05-31
Total Assets Less Current Liabilities
166,424 GBP2024-05-31
68,588 GBP2023-05-31
Creditors
Non-current
-26,961 GBP2024-05-31
-32,126 GBP2023-05-31
Net Assets/Liabilities
117,594 GBP2024-05-31
13,814 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
117,494 GBP2024-05-31
13,812 GBP2023-05-31
Equity
117,594 GBP2024-05-31
13,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
367,026 GBP2024-05-31
363,998 GBP2023-05-31
Plant and equipment
72,684 GBP2024-05-31
66,762 GBP2023-05-31
Furniture and fittings
112,380 GBP2024-05-31
100,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
552,540 GBP2024-05-31
531,153 GBP2023-05-31
Computers
450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
208,637 GBP2024-05-31
180,686 GBP2023-05-31
Plant and equipment
51,898 GBP2024-05-31
44,969 GBP2023-05-31
Furniture and fittings
46,028 GBP2024-05-31
34,319 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,676 GBP2024-05-31
259,974 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,951 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,929 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,709 GBP2023-06-01 ~ 2024-05-31
Computers
113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
158,389 GBP2024-05-31
183,312 GBP2023-05-31
Plant and equipment
20,786 GBP2024-05-31
21,793 GBP2023-05-31
Furniture and fittings
66,352 GBP2024-05-31
66,074 GBP2023-05-31
Computers
337 GBP2024-05-31
Merchandise
45,000 GBP2024-05-31
33,000 GBP2023-05-31
Other Debtors
Current
36,099 GBP2024-05-31
20,071 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
903 GBP2024-05-31
903 GBP2023-05-31
Prepayments
Current
9,840 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
46,842 GBP2024-05-31
47,094 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,814 GBP2024-05-31
5,186 GBP2023-05-31
Other Remaining Borrowings
Current
24,410 GBP2024-05-31
11,274 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,252 GBP2024-05-31
152,214 GBP2023-05-31
Corporation Tax Payable
Current
76,897 GBP2024-05-31
8,591 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,995 GBP2024-05-31
18,866 GBP2023-05-31
Other Creditors
Current
1,684 GBP2024-05-31
2,369 GBP2023-05-31
Accrued Liabilities
Current
4,960 GBP2024-05-31
3,530 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,961 GBP2024-05-31
32,126 GBP2023-05-31