Property, Plant & Equipment
250,415 GBP2023-05-31
265,757 GBP2022-05-31
Total Inventories
17,297 GBP2023-05-31
30,558 GBP2022-05-31
Debtors
119,320 GBP2023-05-31
190,052 GBP2022-05-31
Cash at bank and in hand
557 GBP2023-05-31
44,813 GBP2022-05-31
Current Assets
137,174 GBP2023-05-31
265,423 GBP2022-05-31
Net Current Assets/Liabilities
50,906 GBP2023-05-31
145,994 GBP2022-05-31
Total Assets Less Current Liabilities
301,321 GBP2023-05-31
411,751 GBP2022-05-31
Net Assets/Liabilities
279,066 GBP2023-05-31
386,111 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
279,064 GBP2023-05-31
386,109 GBP2022-05-31
Equity
279,066 GBP2023-05-31
386,111 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
259,500 GBP2023-05-31
259,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
259,500 GBP2023-05-31
259,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Tools/Equipment for furniture and fittings
203,513 GBP2023-05-31
202,043 GBP2022-05-31
Motor vehicles
23,436 GBP2023-05-31
23,436 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
426,949 GBP2023-05-31
425,479 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,781 GBP2023-05-31
143,864 GBP2022-05-31
Motor vehicles
17,753 GBP2023-05-31
15,858 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,534 GBP2023-05-31
159,722 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,917 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,895 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,812 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Tools/Equipment for furniture and fittings
44,732 GBP2023-05-31
58,179 GBP2022-05-31
Motor vehicles
5,683 GBP2023-05-31
7,578 GBP2022-05-31
Trade Debtors/Trade Receivables
38,051 GBP2023-05-31
32,066 GBP2022-05-31
Other Debtors
2,568 GBP2023-05-31
5,337 GBP2022-05-31
Prepayments
2,206 GBP2023-05-31
87 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
3,341 GBP2023-05-31
Trade Creditors/Trade Payables
52,378 GBP2023-05-31
63,749 GBP2022-05-31
Taxation/Social Security Payable
3,035 GBP2023-05-31
5,284 GBP2022-05-31
Other Creditors
23,953 GBP2023-05-31
46,933 GBP2022-05-31
Bank Overdrafts
Current
3,341 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,255 GBP2023-05-31
25,640 GBP2022-05-31
Deferred Tax Liabilities
22,255 GBP2023-05-31
25,640 GBP2022-05-31