Property, Plant & Equipment
209,398 GBP2023-05-31
245,944 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
2 GBP2022-05-31
Fixed Assets
209,400 GBP2023-05-31
245,946 GBP2022-05-31
Total Inventories
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Debtors
Current
147,380 GBP2023-05-31
159,564 GBP2022-05-31
Cash at bank and in hand
214,389 GBP2023-05-31
199,480 GBP2022-05-31
Current Assets
363,269 GBP2023-05-31
360,544 GBP2022-05-31
Net Current Assets/Liabilities
232,840 GBP2023-05-31
256,013 GBP2022-05-31
Total Assets Less Current Liabilities
442,240 GBP2023-05-31
501,959 GBP2022-05-31
Net Assets/Liabilities
430,730 GBP2023-05-31
485,347 GBP2022-05-31
Equity
Called up share capital
50,400 GBP2023-05-31
50,400 GBP2022-05-31
Capital redemption reserve
9,994 GBP2023-05-31
9,994 GBP2022-05-31
Retained earnings (accumulated losses)
370,336 GBP2023-05-31
424,953 GBP2022-05-31
Equity
430,730 GBP2023-05-31
485,347 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible Assets - Gross Cost
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,313 GBP2023-05-31
242,313 GBP2022-05-31
Tools/Equipment for furniture and fittings
456,949 GBP2023-05-31
546,516 GBP2022-05-31
Motor vehicles
157,408 GBP2023-05-31
177,408 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
856,670 GBP2023-05-31
966,237 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-89,567 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-24,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-113,567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,495 GBP2023-05-31
83,802 GBP2022-05-31
Tools/Equipment for furniture and fittings
416,170 GBP2023-05-31
491,126 GBP2022-05-31
Motor vehicles
137,607 GBP2023-05-31
145,365 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,272 GBP2023-05-31
720,293 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,693 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
7,961 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,569 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-82,917 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-17,673 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,590 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
148,818 GBP2023-05-31
158,511 GBP2022-05-31
Tools/Equipment for furniture and fittings
40,779 GBP2023-05-31
55,390 GBP2022-05-31
Motor vehicles
19,801 GBP2023-05-31
32,043 GBP2022-05-31
Investments in Subsidiaries
2 GBP2023-05-31
2 GBP2022-05-31
Cost valuation
2 GBP2022-05-31
Other types of inventories not specified separately
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,630 GBP2023-05-31
95,559 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
17,200 GBP2023-05-31
22,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
147,380 GBP2023-05-31
159,564 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2023-05-31
50,000 shares2022-05-31
Par Value of Share
Class 4 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Number of Shares Issued (Fully Paid)
50,400 shares2023-05-31
50,400 shares2022-05-31
Nominal value of allotted share capital
50,400 GBP2022-06-01 ~ 2023-05-31
50,400 GBP2021-06-01 ~ 2022-05-31