Property, Plant & Equipment
31,958 GBP2025-05-31
36,828 GBP2024-05-31
Total Inventories
1,755 GBP2025-05-31
4,755 GBP2024-05-31
Debtors
5,034 GBP2025-05-31
6,768 GBP2024-05-31
Cash at bank and in hand
179,897 GBP2025-05-31
82,282 GBP2024-05-31
Current Assets
186,686 GBP2025-05-31
93,805 GBP2024-05-31
Net Current Assets/Liabilities
81,783 GBP2025-05-31
4,485 GBP2024-05-31
Total Assets Less Current Liabilities
113,741 GBP2025-05-31
41,313 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,343 GBP2025-05-31
-1,343 GBP2024-05-31
Net Assets/Liabilities
112,398 GBP2025-05-31
39,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,169 GBP2025-05-31
13,169 GBP2024-05-31
Plant and equipment
24,043 GBP2025-05-31
23,310 GBP2024-05-31
Furniture and fittings
29,513 GBP2025-05-31
25,411 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,725 GBP2025-05-31
61,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,405 GBP2025-05-31
7,524 GBP2024-05-31
Plant and equipment
9,251 GBP2025-05-31
4,908 GBP2024-05-31
Furniture and fittings
16,111 GBP2025-05-31
12,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,767 GBP2025-05-31
25,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,343 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,764 GBP2025-05-31
5,645 GBP2024-05-31
Plant and equipment
14,792 GBP2025-05-31
18,402 GBP2024-05-31
Furniture and fittings
13,402 GBP2025-05-31
12,781 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
95 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,034 GBP2025-05-31
6,508 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
165 GBP2024-05-31
Debtors
Amounts falling due within one year
5,034 GBP2025-05-31
6,768 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,794 GBP2025-05-31
29,733 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,527 GBP2025-05-31
2,005 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,975 GBP2025-05-31
10,367 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,595 GBP2025-05-31
225 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
8,778 GBP2025-05-31
46,990 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
10,234 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,343 GBP2025-05-31
1,343 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31