Property, Plant & Equipment
25,424 GBP2025-05-31
29,749 GBP2024-05-31
Total Inventories
3,800 GBP2025-05-31
3,726 GBP2024-05-31
Debtors
489 GBP2025-05-31
440 GBP2024-05-31
Cash at bank and in hand
14,411 GBP2025-05-31
26,278 GBP2024-05-31
Current Assets
18,700 GBP2025-05-31
30,444 GBP2024-05-31
Net Current Assets/Liabilities
-55,378 GBP2025-05-31
-52,849 GBP2024-05-31
Total Assets Less Current Liabilities
-29,954 GBP2025-05-31
-23,100 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-30,054 GBP2025-05-31
-23,200 GBP2024-05-31
Equity
-29,954 GBP2025-05-31
-23,100 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,245 GBP2025-05-31
38,245 GBP2024-05-31
Furniture and fittings
6,076 GBP2025-05-31
5,843 GBP2024-05-31
Computers
998 GBP2025-05-31
998 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,426 GBP2025-05-31
45,086 GBP2024-05-31
Plant and equipment
107 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,340 GBP2025-05-31
11,515 GBP2024-05-31
Furniture and fittings
4,058 GBP2025-05-31
3,385 GBP2024-05-31
Computers
577 GBP2025-05-31
437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,002 GBP2025-05-31
15,337 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,825 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
27 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
673 GBP2024-06-01 ~ 2025-05-31
Computers
140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,905 GBP2025-05-31
26,730 GBP2024-05-31
Plant and equipment
80 GBP2025-05-31
Furniture and fittings
2,018 GBP2025-05-31
2,458 GBP2024-05-31
Computers
421 GBP2025-05-31
561 GBP2024-05-31
Merchandise
3,800 GBP2025-05-31
3,726 GBP2024-05-31
Prepayments
Current
489 GBP2025-05-31
440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,220 GBP2025-05-31
7,042 GBP2024-05-31
Corporation Tax Payable
Current
31 GBP2025-05-31
31 GBP2024-05-31
Other Taxation & Social Security Payable
Current
165 GBP2025-05-31
232 GBP2024-05-31
Other Creditors
Current
8,840 GBP2025-05-31
9,147 GBP2024-05-31
Accrued Liabilities
Current
2,556 GBP2025-05-31
2,435 GBP2024-05-31