Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
38,149 GBP2025-05-31
46,829 GBP2024-05-31
Total Inventories
15,369 GBP2025-05-31
15,305 GBP2024-05-31
Debtors
14,248 GBP2025-05-31
10,265 GBP2024-05-31
Cash at bank and in hand
9,780 GBP2025-05-31
16,065 GBP2024-05-31
Current Assets
39,397 GBP2025-05-31
41,635 GBP2024-05-31
Creditors
Amounts falling due within one year
13,697 GBP2025-05-31
13,889 GBP2024-05-31
Net Current Assets/Liabilities
25,700 GBP2025-05-31
27,746 GBP2024-05-31
Total Assets Less Current Liabilities
63,849 GBP2025-05-31
74,575 GBP2024-05-31
Creditors
Amounts falling due after one year
50,903 GBP2025-05-31
64,927 GBP2024-05-31
Net Assets/Liabilities
12,946 GBP2025-05-31
9,648 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
11,946 GBP2025-05-31
8,648 GBP2024-05-31
Equity
12,946 GBP2025-05-31
9,648 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
18,326 GBP2025-05-31
12,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,989 GBP2025-05-31
60,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,620 GBP2025-05-31
2,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,840 GBP2025-05-31
14,054 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,610 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,706 GBP2025-05-31
9,776 GBP2024-05-31
Other Debtors
14,248 GBP2025-05-31
10,265 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,876 GBP2025-05-31
1,857 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,403 GBP2025-05-31
3,014 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,397 GBP2025-05-31
7,138 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,021 GBP2025-05-31
1,880 GBP2024-05-31
Amounts falling due after one year
50,903 GBP2025-05-31
64,927 GBP2024-05-31