Intangible Assets
4,836 GBP2024-05-31
7,131 GBP2023-05-31
Property, Plant & Equipment
1,111,411 GBP2024-05-31
1,222,346 GBP2023-05-31
Fixed Assets
1,116,247 GBP2024-05-31
1,229,477 GBP2023-05-31
Debtors
675,910 GBP2024-05-31
811,372 GBP2023-05-31
Cash at bank and in hand
131,192 GBP2024-05-31
108,513 GBP2023-05-31
Current Assets
911,365 GBP2024-05-31
1,036,441 GBP2023-05-31
Net Current Assets/Liabilities
492,661 GBP2024-05-31
543,323 GBP2023-05-31
Total Assets Less Current Liabilities
1,608,908 GBP2024-05-31
1,772,800 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-829,499 GBP2024-05-31
-939,499 GBP2023-05-31
Net Assets/Liabilities
779,409 GBP2024-05-31
833,301 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
779,408 GBP2024-05-31
833,300 GBP2023-05-31
Equity
779,409 GBP2024-05-31
833,301 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
522022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
8,220 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
2,364 GBP2023-05-31
Intangible Assets - Gross Cost
10,584 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
520 GBP2024-05-31
284 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,748 GBP2024-05-31
3,453 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
236 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,295 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,844 GBP2024-05-31
2,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,166,685 GBP2024-05-31
1,140,735 GBP2023-05-31
Plant and equipment
168,867 GBP2024-05-31
154,746 GBP2023-05-31
Furniture and fittings
201,217 GBP2024-05-31
178,485 GBP2023-05-31
Computers
11,488 GBP2024-05-31
9,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,548,257 GBP2024-05-31
1,483,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,029 GBP2024-05-31
45,590 GBP2023-05-31
Computers
8,199 GBP2024-05-31
4,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,846 GBP2024-05-31
261,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,565 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
39,439 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36,630 GBP2023-06-01 ~ 2024-05-31
Computers
3,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
262,668 GBP2024-05-31
Furniture and fittings
80,950 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
904,017 GBP2024-05-31
973,631 GBP2023-05-31
Plant and equipment
83,838 GBP2024-05-31
109,156 GBP2023-05-31
Furniture and fittings
120,267 GBP2024-05-31
134,164 GBP2023-05-31
Computers
3,289 GBP2024-05-31
5,395 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,838 GBP2024-05-31
98,859 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
151,700 GBP2024-05-31
112,700 GBP2023-05-31
Other Debtors
Current
368,868 GBP2024-05-31
465,264 GBP2023-05-31
Prepayments/Accrued Income
Current
121,504 GBP2024-05-31
134,549 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
22 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164,760 GBP2024-05-31
250,862 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,957 GBP2024-05-31
11,847 GBP2023-05-31
Other Creditors
Current
88,385 GBP2024-05-31
97,712 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,934 GBP2024-05-31
103,130 GBP2023-05-31
Creditors
Current
418,704 GBP2024-05-31
493,118 GBP2023-05-31
Other Creditors
Non-current
829,499 GBP2024-05-31
939,499 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31