Property, Plant & Equipment
19,805 GBP2025-05-31
16,086 GBP2024-05-31
Total Inventories
14,274 GBP2025-05-31
13,763 GBP2024-05-31
Debtors
25,235 GBP2025-05-31
21,494 GBP2024-05-31
Cash at bank and in hand
2,679 GBP2025-05-31
14,357 GBP2024-05-31
Current Assets
42,188 GBP2025-05-31
49,614 GBP2024-05-31
Creditors
Current
23,541 GBP2025-05-31
23,705 GBP2024-05-31
Net Current Assets/Liabilities
18,647 GBP2025-05-31
25,909 GBP2024-05-31
Total Assets Less Current Liabilities
38,452 GBP2025-05-31
41,995 GBP2024-05-31
Creditors
Non-current
28,951 GBP2025-05-31
29,963 GBP2024-05-31
Net Assets/Liabilities
9,501 GBP2025-05-31
12,032 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
9,491 GBP2025-05-31
12,022 GBP2024-05-31
Equity
9,501 GBP2025-05-31
12,032 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,678 GBP2025-05-31
14,678 GBP2024-05-31
Plant and equipment
5,265 GBP2025-05-31
552 GBP2024-05-31
Furniture and fittings
12,015 GBP2025-05-31
11,338 GBP2024-05-31
Computers
5,385 GBP2025-05-31
5,385 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,343 GBP2025-05-31
31,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,278 GBP2025-05-31
5,123 GBP2024-05-31
Plant and equipment
1,163 GBP2025-05-31
110 GBP2024-05-31
Furniture and fittings
6,712 GBP2025-05-31
5,777 GBP2024-05-31
Computers
5,385 GBP2025-05-31
4,857 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,538 GBP2025-05-31
15,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,155 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,053 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
935 GBP2024-06-01 ~ 2025-05-31
Computers
528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,400 GBP2025-05-31
9,555 GBP2024-05-31
Plant and equipment
4,102 GBP2025-05-31
442 GBP2024-05-31
Furniture and fittings
5,303 GBP2025-05-31
5,561 GBP2024-05-31
Computers
528 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378 GBP2025-05-31
7,363 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
24,857 GBP2025-05-31
14,131 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
25,235 GBP2025-05-31
21,494 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
Other Taxation & Social Security Payable
Current
17,687 GBP2025-05-31
5,612 GBP2024-05-31
Other Creditors
Current
5,853 GBP2025-05-31
18,093 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,951 GBP2025-05-31
29,963 GBP2024-05-31