Average Number of Employees
172022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment
31,670 GBP2023-05-31
30,911 GBP2022-05-31
Total Inventories
19,765 GBP2023-05-31
18,043 GBP2022-05-31
Debtors
374,285 GBP2023-05-31
484,159 GBP2022-05-31
Cash at bank and in hand
43,188 GBP2023-05-31
31,970 GBP2022-05-31
Current Assets
437,238 GBP2023-05-31
534,172 GBP2022-05-31
Net Current Assets/Liabilities
233,682 GBP2023-05-31
98,534 GBP2022-05-31
Total Assets Less Current Liabilities
265,352 GBP2023-05-31
129,445 GBP2022-05-31
Net Assets/Liabilities
265,352 GBP2023-05-31
129,445 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
265,252 GBP2023-05-31
129,345 GBP2022-05-31
Equity
265,352 GBP2023-05-31
129,445 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
49,167 GBP2023-05-31
49,167 GBP2022-05-31
Motor vehicles
2,294 GBP2023-05-31
2,294 GBP2022-05-31
Furniture and fittings
256,841 GBP2023-05-31
248,618 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
308,302 GBP2023-05-31
300,079 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,277 GBP2023-05-31
2,272 GBP2022-05-31
Furniture and fittings
233,565 GBP2023-05-31
227,745 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,632 GBP2023-05-31
269,168 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,820 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,464 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,377 GBP2023-05-31
10,016 GBP2022-05-31
Motor vehicles
17 GBP2023-05-31
22 GBP2022-05-31
Furniture and fittings
23,276 GBP2023-05-31
20,873 GBP2022-05-31
Trade Debtors/Trade Receivables
1,519 GBP2023-05-31
1,519 GBP2022-05-31
Amounts owed by group undertakings and participating interests
366,152 GBP2023-05-31
278,920 GBP2022-05-31
Other Debtors
6,614 GBP2023-05-31
203,720 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,389 GBP2023-05-31
73,223 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,194 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
33,397 GBP2023-05-31
35,847 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,882 GBP2023-05-31
39,843 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,888 GBP2023-05-31
10,531 GBP2022-05-31