Intangible Assets
17 GBP2024-05-26
Property, Plant & Equipment
28,782 GBP2025-05-31
33,817 GBP2024-05-26
Fixed Assets
28,782 GBP2025-05-31
33,834 GBP2024-05-26
Total Inventories
20,097 GBP2025-05-31
20,138 GBP2024-05-26
Debtors
88,529 GBP2025-05-31
98,190 GBP2024-05-26
Cash at bank and in hand
1,083 GBP2025-05-31
10,375 GBP2024-05-26
Current Assets
109,709 GBP2025-05-31
128,703 GBP2024-05-26
Creditors
-325,279 GBP2025-05-31
-379,671 GBP2024-05-26
Net Current Assets/Liabilities
-215,570 GBP2025-05-31
-250,968 GBP2024-05-26
Total Assets Less Current Liabilities
-186,788 GBP2025-05-31
-217,134 GBP2024-05-26
Creditors
Non-current
-56,818 GBP2025-05-31
-50,000 GBP2024-05-26
Net Assets/Liabilities
-243,606 GBP2025-05-31
-267,134 GBP2024-05-26
Equity
Called up share capital
2,080 GBP2025-05-31
2,080 GBP2024-05-26
Share premium
73,140 GBP2025-05-31
73,140 GBP2024-05-26
Revaluation reserve
26,070 GBP2025-05-31
26,070 GBP2024-05-26
Retained earnings (accumulated losses)
-344,896 GBP2025-05-31
-368,424 GBP2024-05-26
Average Number of Employees
542024-05-27 ~ 2025-05-31
392023-05-29 ~ 2024-05-26
Intangible Assets - Gross Cost
Other
1,000 GBP2025-05-31
1,000 GBP2024-05-26
Intangible Assets
Other
17 GBP2024-05-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,941 GBP2025-05-31
15,941 GBP2024-05-26
Furniture and fittings
105,614 GBP2025-05-31
99,338 GBP2024-05-26
Computers
8,082 GBP2025-05-31
7,253 GBP2024-05-26
Property, Plant & Equipment - Gross Cost
137,086 GBP2025-05-31
129,981 GBP2024-05-26
Land and buildings, Under hire purchased contracts or finance leases
7,449 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,254 GBP2025-05-31
8,753 GBP2024-05-26
Furniture and fittings
87,620 GBP2025-05-31
80,071 GBP2024-05-26
Computers
6,828 GBP2025-05-31
6,235 GBP2024-05-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,304 GBP2025-05-31
96,164 GBP2024-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
497 GBP2024-05-27 ~ 2025-05-31
Plant and equipment
3,501 GBP2024-05-27 ~ 2025-05-31
Furniture and fittings
7,549 GBP2024-05-27 ~ 2025-05-31
Computers
593 GBP2024-05-27 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,140 GBP2024-05-27 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,602 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,847 GBP2025-05-31
Plant and equipment
3,687 GBP2025-05-31
7,188 GBP2024-05-26
Furniture and fittings
17,994 GBP2025-05-31
19,267 GBP2024-05-26
Computers
1,254 GBP2025-05-31
1,018 GBP2024-05-26
Other types of inventories not specified separately
20,097 GBP2025-05-31
20,138 GBP2024-05-26
Trade Debtors/Trade Receivables
Current
34,800 GBP2025-05-31
59,368 GBP2024-05-26
Trade Creditors/Trade Payables
Current
58,941 GBP2025-05-31
82,832 GBP2024-05-26
Bank Borrowings/Overdrafts
Current
48,802 GBP2025-05-31
62,500 GBP2024-05-26
Other Taxation & Social Security Payable
Current
164,050 GBP2025-05-31
86,324 GBP2024-05-26
Creditors
Current
325,279 GBP2025-05-31
379,671 GBP2024-05-26
Bank Borrowings/Overdrafts
Non-current
56,818 GBP2025-05-31
50,000 GBP2024-05-26