Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
49,164 GBP2024-05-31
57,312 GBP2023-05-31
Total Inventories
7,374 GBP2024-05-31
6,306 GBP2023-05-31
Debtors
11,447 GBP2024-05-31
11,015 GBP2023-05-31
Cash at bank and in hand
10,260 GBP2024-05-31
19,238 GBP2023-05-31
Current Assets
29,081 GBP2024-05-31
36,559 GBP2023-05-31
Creditors
Amounts falling due within one year
39,587 GBP2024-05-31
24,522 GBP2023-05-31
Net Current Assets/Liabilities
-10,506 GBP2024-05-31
12,037 GBP2023-05-31
Total Assets Less Current Liabilities
38,658 GBP2024-05-31
69,349 GBP2023-05-31
Creditors
Amounts falling due after one year
77,853 GBP2024-05-31
82,983 GBP2023-05-31
Net Assets/Liabilities
-39,195 GBP2024-05-31
-13,634 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-39,295 GBP2024-05-31
-13,734 GBP2023-05-31
Equity
-39,195 GBP2024-05-31
-13,634 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,728 GBP2024-05-31
6,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,728 GBP2024-05-31
66,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
422 GBP2024-05-31
158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,564 GBP2024-05-31
8,729 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,571 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,306 GBP2024-05-31
5,883 GBP2023-05-31
Other Debtors
11,447 GBP2024-05-31
11,015 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,757 GBP2024-05-31
4,472 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,955 GBP2024-05-31
12,878 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,875 GBP2024-05-31
7,172 GBP2023-05-31
Amounts falling due after one year
77,853 GBP2024-05-31
82,983 GBP2023-05-31