Property, Plant & Equipment
97,055 GBP2023-05-30
89,357 GBP2022-05-30
Total Inventories
10,261 GBP2023-05-30
13,374 GBP2022-05-30
Debtors
126,376 GBP2023-05-30
130,789 GBP2022-05-30
Cash at bank and in hand
199,408 GBP2023-05-30
235,292 GBP2022-05-30
Current Assets
336,045 GBP2023-05-30
379,455 GBP2022-05-30
Net Current Assets/Liabilities
94,449 GBP2023-05-30
143,873 GBP2022-05-30
Total Assets Less Current Liabilities
191,504 GBP2023-05-30
233,230 GBP2022-05-30
Net Assets/Liabilities
153,304 GBP2023-05-30
183,757 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,230 GBP2023-05-30
106,230 GBP2022-05-30
Plant and equipment
18,517 GBP2023-05-30
26,098 GBP2022-05-30
Motor vehicles
34,921 GBP2023-05-30
34,921 GBP2022-05-30
Furniture and fittings
125,000 GBP2023-05-30
109,219 GBP2022-05-30
Computers
2,103 GBP2023-05-30
1,653 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
286,771 GBP2023-05-30
278,121 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,581 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
-25,240 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals
-32,821 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,230 GBP2023-05-30
106,230 GBP2022-05-30
Plant and equipment
9,105 GBP2023-05-30
12,641 GBP2022-05-30
Motor vehicles
22,620 GBP2023-05-30
18,519 GBP2022-05-30
Furniture and fittings
50,926 GBP2023-05-30
50,961 GBP2022-05-30
Computers
835 GBP2023-05-30
413 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,716 GBP2023-05-30
188,764 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
4,101 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
13,072 GBP2022-05-31 ~ 2023-05-30
Computers
422 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,948 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,889 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
-13,107 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,996 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
9,412 GBP2023-05-30
13,457 GBP2022-05-30
Motor vehicles
12,301 GBP2023-05-30
16,402 GBP2022-05-30
Furniture and fittings
74,074 GBP2023-05-30
58,258 GBP2022-05-30
Computers
1,268 GBP2023-05-30
1,240 GBP2022-05-30
Prepayments/Accrued Income
Amounts falling due within one year
976 GBP2023-05-30
1,342 GBP2022-05-30
Other Debtors
Amounts falling due within one year
125,400 GBP2023-05-30
129,447 GBP2022-05-30
Debtors
Amounts falling due within one year
126,376 GBP2023-05-30
130,789 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,286 GBP2023-05-30
10,000 GBP2022-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,853 GBP2023-05-30
48,439 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,495 GBP2023-05-30
5,988 GBP2022-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,064 GBP2023-05-30
15,261 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
28,240 GBP2023-05-30
61,049 GBP2022-05-30
Other Creditors
Amounts falling due within one year
44,414 GBP2023-05-30
61,929 GBP2022-05-30
Loans received from directors
Amounts falling due within one year
6,333 GBP2023-05-30
27,264 GBP2022-05-30
Accrued Liabilities
Amounts falling due within one year
4,911 GBP2023-05-30
5,652 GBP2022-05-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-30
30,000 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,495 GBP2022-05-30
Average Number of Employees
252022-05-31 ~ 2023-05-30
242021-05-31 ~ 2022-05-30