Intangible Assets
26,703 GBP2023-05-31
39,903 GBP2022-05-31
Property, Plant & Equipment
609,035 GBP2023-05-31
597,397 GBP2022-05-31
Fixed Assets
635,738 GBP2023-05-31
637,300 GBP2022-05-31
Total Inventories
775,000 GBP2023-05-31
724,995 GBP2022-05-31
Debtors
364,832 GBP2023-05-31
480,681 GBP2022-05-31
Cash at bank and in hand
1,652 GBP2023-05-31
75,017 GBP2022-05-31
Current Assets
1,141,484 GBP2023-05-31
1,280,693 GBP2022-05-31
Net Current Assets/Liabilities
4,458 GBP2023-05-31
285,472 GBP2022-05-31
Total Assets Less Current Liabilities
640,196 GBP2023-05-31
922,772 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-565,382 GBP2023-05-31
-686,831 GBP2022-05-31
Net Assets/Liabilities
45,927 GBP2023-05-31
207,054 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
45,827 GBP2023-05-31
206,954 GBP2022-05-31
Equity
45,927 GBP2023-05-31
207,054 GBP2022-05-31
Average Number of Employees
412022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
268,715 GBP2023-05-31
268,715 GBP2022-05-31
Intangible Assets - Gross Cost
268,715 GBP2023-05-31
268,715 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,012 GBP2023-05-31
228,812 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
242,012 GBP2023-05-31
228,812 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,200 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
13,200 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
26,703 GBP2023-05-31
39,903 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,918 GBP2023-05-31
563,918 GBP2022-05-31
Tools/Equipment for furniture and fittings
481,672 GBP2023-05-31
480,402 GBP2022-05-31
Motor vehicles
47,095 GBP2023-05-31
47,095 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,218,191 GBP2023-05-31
1,171,921 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,911 GBP2023-05-31
156,220 GBP2022-05-31
Tools/Equipment for furniture and fittings
362,411 GBP2023-05-31
344,846 GBP2022-05-31
Motor vehicles
30,967 GBP2023-05-31
25,591 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,156 GBP2023-05-31
574,524 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,691 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
13,683 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,376 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
396,007 GBP2023-05-31
407,698 GBP2022-05-31
Tools/Equipment for furniture and fittings
119,261 GBP2023-05-31
135,556 GBP2022-05-31
Motor vehicles
16,128 GBP2023-05-31
21,504 GBP2022-05-31
Other types of inventories not specified separately
775,000 GBP2023-05-31
724,995 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,971 GBP2023-05-31
37,160 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
309,705 GBP2023-05-31
429,208 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
364,832 GBP2023-05-31
480,681 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
60,798 GBP2023-05-31
43,394 GBP2022-05-31
Trade Creditors/Trade Payables
1,031,832 GBP2023-05-31
921,177 GBP2022-05-31
Taxation/Social Security Payable
3,911 GBP2023-05-31
3,419 GBP2022-05-31
Accrued Liabilities
5,250 GBP2023-05-31
5,500 GBP2022-05-31
Other Creditors
35,207 GBP2023-05-31
5,800 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
565,382 GBP2023-05-31
686,831 GBP2022-05-31