Property, Plant & Equipment
1,164,001 GBP2024-05-31
1,159,870 GBP2023-05-31
Total Inventories
405,376 GBP2024-05-31
451,518 GBP2023-05-31
Debtors
89,351 GBP2024-05-31
258,785 GBP2023-05-31
Cash at bank and in hand
603,980 GBP2024-05-31
440,760 GBP2023-05-31
Current Assets
1,098,707 GBP2024-05-31
1,151,063 GBP2023-05-31
Creditors
Current
163,360 GBP2024-05-31
205,317 GBP2023-05-31
Net Current Assets/Liabilities
935,347 GBP2024-05-31
945,746 GBP2023-05-31
Total Assets Less Current Liabilities
2,099,348 GBP2024-05-31
2,105,616 GBP2023-05-31
Creditors
Non-current
-30,985 GBP2023-05-31
Net Assets/Liabilities
1,970,860 GBP2024-05-31
1,945,281 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,954,977 GBP2024-05-31
1,929,398 GBP2023-05-31
Equity
1,970,860 GBP2024-05-31
1,945,281 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,642 GBP2024-05-31
205,642 GBP2023-05-31
Improvements to leasehold property
816,961 GBP2024-05-31
801,961 GBP2023-05-31
Plant and equipment
677,734 GBP2024-05-31
626,129 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
509,908 GBP2024-05-31
484,150 GBP2023-05-31
Plant and equipment
339,785 GBP2024-05-31
334,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,758 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
31,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
205,642 GBP2024-05-31
205,642 GBP2023-05-31
Improvements to leasehold property
307,053 GBP2024-05-31
317,811 GBP2023-05-31
Plant and equipment
337,949 GBP2024-05-31
291,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,175 GBP2024-05-31
344,175 GBP2023-05-31
Motor vehicles
105,452 GBP2024-05-31
102,951 GBP2023-05-31
Computers
3,424 GBP2024-05-31
2,466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,153,388 GBP2024-05-31
2,083,324 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-45,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,794 GBP2024-05-31
58,195 GBP2023-05-31
Motor vehicles
50,557 GBP2024-05-31
44,721 GBP2023-05-31
Computers
2,343 GBP2024-05-31
1,909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,387 GBP2024-05-31
923,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,599 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,687 GBP2023-06-01 ~ 2024-05-31
Computers
434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
257,381 GBP2024-05-31
285,980 GBP2023-05-31
Motor vehicles
54,895 GBP2024-05-31
58,230 GBP2023-05-31
Computers
1,081 GBP2024-05-31
557 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,233 GBP2024-05-31
Current, Amounts falling due within one year
229,988 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,118 GBP2024-05-31
Current, Amounts falling due within one year
28,797 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
89,351 GBP2024-05-31
Current, Amounts falling due within one year
258,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,985 GBP2024-05-31
60,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,776 GBP2024-05-31
54,358 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,755 GBP2024-05-31
5,560 GBP2023-05-31
Other Creditors
Current
53,979 GBP2024-05-31
83,979 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,985 GBP2023-05-31