Property, Plant & Equipment
37,513 GBP2025-05-31
41,573 GBP2024-05-31
Fixed Assets
37,513 GBP2025-05-31
41,573 GBP2024-05-31
Total Inventories
15,700 GBP2025-05-31
16,980 GBP2024-05-31
Debtors
2,946 GBP2025-05-31
5,762 GBP2024-05-31
Cash at bank and in hand
4,628 GBP2025-05-31
16,432 GBP2024-05-31
Current Assets
23,274 GBP2025-05-31
39,174 GBP2024-05-31
Net Current Assets/Liabilities
-26,981 GBP2025-05-31
-32,834 GBP2024-05-31
Total Assets Less Current Liabilities
10,532 GBP2025-05-31
8,739 GBP2024-05-31
Net Assets/Liabilities
3,402 GBP2025-05-31
839 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
3,401 GBP2025-05-31
838 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,131 GBP2024-05-31
Furniture and fittings
73,864 GBP2025-05-31
73,270 GBP2024-05-31
Computers
2,903 GBP2025-05-31
1,239 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,153 GBP2025-05-31
106,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,912 GBP2024-05-31
Furniture and fittings
48,596 GBP2025-05-31
42,329 GBP2024-05-31
Computers
1,113 GBP2025-05-31
826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,640 GBP2025-05-31
65,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,267 GBP2024-06-01 ~ 2025-05-31
Computers
287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
25,268 GBP2025-05-31
30,941 GBP2024-05-31
Computers
1,790 GBP2025-05-31
413 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,219 GBP2024-05-31
Raw Materials
15,700 GBP2025-05-31
16,980 GBP2024-05-31
Prepayments/Accrued Income
Current
2,946 GBP2025-05-31
5,762 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,115 GBP2025-05-31
3,737 GBP2024-05-31
Other Creditors
Current
36,947 GBP2025-05-31
67,474 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,193 GBP2025-05-31
797 GBP2024-05-31