Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
248,376 GBP2025-05-31
245,864 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Debtors
45,978 GBP2025-05-31
46,842 GBP2024-05-31
Cash at bank and in hand
419,370 GBP2025-05-31
256,081 GBP2024-05-31
Current Assets
510,348 GBP2025-05-31
347,923 GBP2024-05-31
Creditors
Current
540,864 GBP2025-05-31
427,363 GBP2024-05-31
Net Current Assets/Liabilities
-30,516 GBP2025-05-31
-79,440 GBP2024-05-31
Total Assets Less Current Liabilities
217,860 GBP2025-05-31
166,424 GBP2024-05-31
Creditors
Non-current
-23,602 GBP2025-05-31
-26,961 GBP2024-05-31
Net Assets/Liabilities
169,859 GBP2025-05-31
117,594 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
169,759 GBP2025-05-31
117,494 GBP2024-05-31
Equity
169,859 GBP2025-05-31
117,594 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
367,026 GBP2024-05-31
Plant and equipment
72,684 GBP2025-05-31
72,684 GBP2024-05-31
Furniture and fittings
146,991 GBP2025-05-31
112,380 GBP2024-05-31
Computers
450 GBP2025-05-31
450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
601,401 GBP2025-05-31
552,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
208,637 GBP2024-05-31
Plant and equipment
57,094 GBP2025-05-31
51,898 GBP2024-05-31
Furniture and fittings
61,172 GBP2025-05-31
46,028 GBP2024-05-31
Computers
226 GBP2025-05-31
113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,025 GBP2025-05-31
306,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,144 GBP2024-06-01 ~ 2025-05-31
Computers
113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,590 GBP2025-05-31
20,786 GBP2024-05-31
Furniture and fittings
85,819 GBP2025-05-31
66,352 GBP2024-05-31
Computers
224 GBP2025-05-31
337 GBP2024-05-31
Land and buildings, Short leasehold
158,389 GBP2024-05-31
Merchandise
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
621 GBP2025-05-31
Other Debtors
Current
31,856 GBP2025-05-31
36,099 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
903 GBP2025-05-31
903 GBP2024-05-31
Prepayments
Current
7,941 GBP2025-05-31
9,840 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
45,978 GBP2025-05-31
46,842 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,587 GBP2025-05-31
5,814 GBP2024-05-31
Other Remaining Borrowings
Current
6,593 GBP2025-05-31
24,410 GBP2024-05-31
Trade Creditors/Trade Payables
Current
215,163 GBP2025-05-31
108,252 GBP2024-05-31
Corporation Tax Payable
Current
111,376 GBP2025-05-31
76,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,298 GBP2025-05-31
11,995 GBP2024-05-31
Other Creditors
Current
1,778 GBP2025-05-31
1,684 GBP2024-05-31
Accrued Liabilities
Current
5,435 GBP2025-05-31
4,960 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,602 GBP2025-05-31
26,961 GBP2024-05-31