Intangible Assets
17,828 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
152,746 GBP2024-05-31
187,578 GBP2023-05-31
Fixed Assets
170,574 GBP2024-05-31
187,578 GBP2023-05-31
Debtors
42,429 GBP2024-05-31
72,789 GBP2023-05-31
Cash at bank and in hand
74,652 GBP2024-05-31
129,109 GBP2023-05-31
Current Assets
131,110 GBP2024-05-31
224,604 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-98,363 GBP2024-05-31
-123,677 GBP2023-05-31
Net Current Assets/Liabilities
32,747 GBP2024-05-31
100,927 GBP2023-05-31
Total Assets Less Current Liabilities
203,321 GBP2024-05-31
288,505 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,468 GBP2024-05-31
-29,938 GBP2023-05-31
Net Assets/Liabilities
187,853 GBP2024-05-31
258,567 GBP2023-05-31
Equity
Called up share capital
640,378 GBP2024-05-31
640,378 GBP2023-05-31
Retained earnings (accumulated losses)
-452,525 GBP2024-05-31
-381,811 GBP2023-05-31
Equity
187,853 GBP2024-05-31
258,567 GBP2023-05-31
Audit Fees/Expenses
9,000 GBP2023-06-01 ~ 2024-05-31
9,800 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,148 GBP2024-05-31
344,173 GBP2023-05-31
Improvements to leasehold property
67,474 GBP2024-05-31
67,474 GBP2023-05-31
Plant and equipment
93,203 GBP2024-05-31
93,203 GBP2023-05-31
Furniture and fittings
126,934 GBP2024-05-31
126,934 GBP2023-05-31
Computers
29,513 GBP2024-05-31
28,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
662,272 GBP2024-05-31
660,247 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,486 GBP2024-05-31
271,680 GBP2023-05-31
Improvements to leasehold property
50,913 GBP2024-05-31
49,073 GBP2023-05-31
Plant and equipment
65,907 GBP2024-05-31
56,451 GBP2023-05-31
Furniture and fittings
85,276 GBP2024-05-31
78,211 GBP2023-05-31
Computers
21,944 GBP2024-05-31
17,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,526 GBP2024-05-31
472,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,806 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
1,840 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,456 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,065 GBP2023-06-01 ~ 2024-05-31
Computers
4,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,662 GBP2024-05-31
Improvements to leasehold property
16,561 GBP2024-05-31
18,401 GBP2023-05-31
Plant and equipment
27,296 GBP2024-05-31
36,752 GBP2023-05-31
Furniture and fittings
41,658 GBP2024-05-31
48,723 GBP2023-05-31
Computers
7,569 GBP2024-05-31
11,209 GBP2023-05-31
Owned/Freehold, Land and buildings
72,493 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,895 GBP2024-05-31
25,838 GBP2023-05-31
Other Debtors
Amounts falling due within one year
28,534 GBP2024-05-31
46,951 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
42,429 GBP2024-05-31
72,789 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,972 GBP2024-05-31
58,078 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,481 GBP2024-05-31
2,549 GBP2023-05-31
Other Creditors
Current
37,910 GBP2024-05-31
53,050 GBP2023-05-31
Creditors
Current
98,363 GBP2024-05-31
123,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
4,635 GBP2024-05-31
9,105 GBP2023-05-31
Creditors
Non-current
15,468 GBP2024-05-31
29,938 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,911 GBP2024-05-31
27,378 GBP2023-05-31