Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,859 GBP2023-05-31
4,990 GBP2022-05-31
Fixed Assets
2,859 GBP2023-05-31
4,990 GBP2022-05-31
Debtors
11,278 GBP2023-05-31
10,665 GBP2022-05-31
Current assets - Investments
57,517 GBP2023-05-31
54,983 GBP2022-05-31
Cash at bank and in hand
58,574 GBP2023-05-31
66,676 GBP2022-05-31
Current Assets
127,369 GBP2023-05-31
132,324 GBP2022-05-31
Net Current Assets/Liabilities
101,642 GBP2023-05-31
105,121 GBP2022-05-31
Total Assets Less Current Liabilities
104,501 GBP2023-05-31
110,111 GBP2022-05-31
Net Assets/Liabilities
100,021 GBP2023-05-31
106,807 GBP2022-05-31
Equity
Called up share capital
60 GBP2023-05-31
60 GBP2022-05-31
60 GBP2021-05-31
Revaluation reserve
17,518 GBP2023-05-31
14,983 GBP2022-05-31
13,330 GBP2021-05-31
Capital redemption reserve
40 GBP2023-05-31
40 GBP2022-05-31
40 GBP2021-05-31
Retained earnings (accumulated losses)
82,403 GBP2023-05-31
91,724 GBP2022-05-31
93,690 GBP2021-05-31
Equity
100,021 GBP2023-05-31
106,807 GBP2022-05-31
107,120 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
90,679 GBP2022-06-01 ~ 2023-05-31
98,034 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
90,679 GBP2022-06-01 ~ 2023-05-31
98,034 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,679 GBP2022-06-01 ~ 2023-05-31
98,034 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
93,214 GBP2022-06-01 ~ 2023-05-31
99,687 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-06-01 ~ 2023-05-31
-100,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-100,000 GBP2022-06-01 ~ 2023-05-31
-100,000 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-06-01 ~ 2023-05-31
-100,000 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-06-01 ~ 2023-05-31
-100,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
25.002022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-05-31
Intangible Assets - Gross Cost
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,206 GBP2023-05-31
9,407 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,825 GBP2023-05-31
6,825 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,031 GBP2023-05-31
16,232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,026 GBP2023-05-31
6,660 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,146 GBP2023-05-31
4,582 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,172 GBP2023-05-31
11,242 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2023-05-31
2,747 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,679 GBP2023-05-31
2,243 GBP2022-05-31
Prepayments/Accrued Income
11,278 GBP2023-05-31
10,665 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,642 GBP2023-05-31
2,524 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
23,085 GBP2023-05-31
23,680 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
697 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
302 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
122 GBP2023-05-31
119 GBP2022-05-31