Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
255,474 GBP2023-05-31
267,285 GBP2022-05-31
Fixed Assets
255,474 GBP2023-05-31
267,285 GBP2022-05-31
Total Inventories
48,521 GBP2023-05-31
51,785 GBP2022-05-31
Debtors
160,770 GBP2023-05-31
132,272 GBP2022-05-31
Cash at bank and in hand
495,759 GBP2023-05-31
365,329 GBP2022-05-31
Current Assets
705,050 GBP2023-05-31
549,386 GBP2022-05-31
Net Current Assets/Liabilities
521,559 GBP2023-05-31
383,272 GBP2022-05-31
Total Assets Less Current Liabilities
777,033 GBP2023-05-31
650,557 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
750,451 GBP2023-05-31
614,225 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
750,449 GBP2023-05-31
614,223 GBP2022-05-31
Equity
750,451 GBP2023-05-31
614,225 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-05-31
Intangible Assets - Gross Cost
7,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,444 GBP2023-05-31
91,444 GBP2022-05-31
Tools/Equipment for furniture and fittings
11,995 GBP2023-05-31
10,674 GBP2022-05-31
Motor vehicles
47,338 GBP2023-05-31
47,338 GBP2022-05-31
Land and buildings
310,242 GBP2023-05-31
310,242 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
461,019 GBP2023-05-31
459,698 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,835 GBP2023-05-31
84,942 GBP2022-05-31
Tools/Equipment for furniture and fittings
8,174 GBP2023-05-31
6,311 GBP2022-05-31
Motor vehicles
37,818 GBP2023-05-31
34,645 GBP2022-05-31
Land and buildings
72,718 GBP2023-05-31
66,513 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,545 GBP2023-05-31
192,411 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,863 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,173 GBP2022-06-01 ~ 2023-05-31
Land and buildings
6,205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,134 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,609 GBP2023-05-31
6,502 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,821 GBP2023-05-31
4,363 GBP2022-05-31
Motor vehicles
9,520 GBP2023-05-31
12,693 GBP2022-05-31
Land and buildings
237,524 GBP2023-05-31
243,729 GBP2022-05-31
Trade Debtors/Trade Receivables
159,007 GBP2023-05-31
131,461 GBP2022-05-31
Other Debtors
1,763 GBP2023-05-31
811 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,831 GBP2023-05-31
65,186 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
48,931 GBP2023-05-31
31,177 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,165 GBP2023-05-31
39,857 GBP2022-05-31
Other Creditors
Amounts falling due within one year
33,564 GBP2023-05-31
19,894 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31