Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,330 GBP2025-05-31
49,164 GBP2024-05-31
Total Inventories
5,934 GBP2025-05-31
7,374 GBP2024-05-31
Debtors
12,186 GBP2025-05-31
11,447 GBP2024-05-31
Cash at bank and in hand
10,898 GBP2025-05-31
10,260 GBP2024-05-31
Current Assets
29,018 GBP2025-05-31
29,081 GBP2024-05-31
Creditors
Amounts falling due within one year
30,447 GBP2025-05-31
39,587 GBP2024-05-31
Net Current Assets/Liabilities
1,429 GBP2025-05-31
10,506 GBP2024-05-31
Total Assets Less Current Liabilities
37,901 GBP2025-05-31
38,658 GBP2024-05-31
Creditors
Amounts falling due after one year
89,053 GBP2025-05-31
77,853 GBP2024-05-31
Net Assets/Liabilities
-51,152 GBP2025-05-31
-39,195 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-51,252 GBP2025-05-31
-39,295 GBP2024-05-31
Equity
-51,152 GBP2025-05-31
-39,195 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,728 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
66,728 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,684 GBP2025-05-31
422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,398 GBP2025-05-31
17,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,571 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,044 GBP2025-05-31
6,306 GBP2024-05-31
Other Debtors
12,186 GBP2025-05-31
11,447 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,421 GBP2025-05-31
11,757 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,388 GBP2025-05-31
25,955 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,638 GBP2025-05-31
1,875 GBP2024-05-31
Amounts falling due after one year
89,053 GBP2025-05-31
77,853 GBP2024-05-31