Property, Plant & Equipment
169,942 GBP2025-05-31
169,610 GBP2024-05-31
Fixed Assets - Investments
76,000 GBP2025-05-31
76,000 GBP2024-05-31
Fixed Assets
245,942 GBP2025-05-31
245,610 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
237,867 GBP2025-05-31
48,315 GBP2024-05-31
Current assets - Investments
18,286 GBP2025-05-31
18,750 GBP2024-05-31
Cash at bank and in hand
86,883 GBP2025-05-31
67,494 GBP2024-05-31
Current Assets
368,036 GBP2025-05-31
159,559 GBP2024-05-31
Creditors
-372,569 GBP2025-05-31
-355,672 GBP2024-05-31
Net Current Assets/Liabilities
-4,533 GBP2025-05-31
-196,113 GBP2024-05-31
Total Assets Less Current Liabilities
241,409 GBP2025-05-31
49,497 GBP2024-05-31
Net Assets/Liabilities
88,387 GBP2025-05-31
25,718 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
87,387 GBP2025-05-31
24,718 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,419 GBP2025-05-31
69,335 GBP2024-05-31
Plant and equipment
17,293 GBP2025-05-31
14,522 GBP2024-05-31
Furniture and fittings
225,573 GBP2025-05-31
210,210 GBP2024-05-31
Computers
6,260 GBP2025-05-31
6,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
334,545 GBP2025-05-31
300,562 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,282 GBP2025-05-31
4,233 GBP2024-05-31
Plant and equipment
10,240 GBP2025-05-31
7,889 GBP2024-05-31
Furniture and fittings
138,995 GBP2025-05-31
115,469 GBP2024-05-31
Computers
4,086 GBP2025-05-31
3,361 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,603 GBP2025-05-31
130,952 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,049 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,351 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23,526 GBP2024-06-01 ~ 2025-05-31
Computers
725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,137 GBP2025-05-31
65,102 GBP2024-05-31
Plant and equipment
7,053 GBP2025-05-31
6,633 GBP2024-05-31
Furniture and fittings
86,578 GBP2025-05-31
94,741 GBP2024-05-31
Computers
2,174 GBP2025-05-31
3,134 GBP2024-05-31
Finished Goods
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
62,527 GBP2025-05-31
36,275 GBP2024-05-31
Trade Creditors/Trade Payables
Current
118,178 GBP2025-05-31
111,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,120 GBP2025-05-31
5,303 GBP2024-05-31
Other Remaining Borrowings
Current
9,164 GBP2025-05-31
Amounts owed to group undertakings
Current
183,946 GBP2025-05-31
96,963 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,009 GBP2025-05-31
141,028 GBP2024-05-31
Creditors
Current
372,569 GBP2025-05-31
355,672 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,676 GBP2025-05-31
23,779 GBP2024-05-31
Other Remaining Borrowings
Non-current
137,346 GBP2025-05-31