Property, Plant & Equipment
8,840 GBP2024-05-31
11,982 GBP2023-05-31
Total Inventories
6,046 GBP2024-05-31
6,730 GBP2023-05-31
Debtors
1,805 GBP2024-05-31
Cash at bank and in hand
4,074 GBP2024-05-31
4,624 GBP2023-05-31
Current Assets
11,925 GBP2024-05-31
11,354 GBP2023-05-31
Net Current Assets/Liabilities
-3,231 GBP2024-05-31
-3,469 GBP2023-05-31
Net Assets/Liabilities
5,609 GBP2024-05-31
8,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,480 GBP2024-05-31
9,481 GBP2023-05-31
Furniture and fittings
27,726 GBP2024-05-31
27,726 GBP2023-05-31
Computers
3,231 GBP2024-05-31
3,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,437 GBP2024-05-31
40,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,112 GBP2024-05-31
6,134 GBP2023-05-31
Furniture and fittings
21,255 GBP2024-05-31
19,098 GBP2023-05-31
Computers
3,230 GBP2024-05-31
3,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,597 GBP2024-05-31
28,456 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,978 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,157 GBP2023-06-01 ~ 2024-05-31
Computers
6 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,368 GBP2024-05-31
3,347 GBP2023-05-31
Furniture and fittings
6,471 GBP2024-05-31
8,628 GBP2023-05-31
Computers
1 GBP2024-05-31
7 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,805 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,285 GBP2024-05-31
2,955 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
197 GBP2024-05-31
155 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41 GBP2024-05-31
-98 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
10,033 GBP2024-05-31
11,211 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-05-31
600 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31