Intangible Assets
225,357 GBP2023-05-31
225,357 GBP2022-05-31
Property, Plant & Equipment
292,208 GBP2023-05-31
299,349 GBP2022-05-31
Fixed Assets
517,565 GBP2023-05-31
524,706 GBP2022-05-31
Debtors
192,458 GBP2023-05-31
172,862 GBP2022-05-31
Cash at bank and in hand
42,070 GBP2023-05-31
56,498 GBP2022-05-31
Current Assets
234,528 GBP2023-05-31
229,360 GBP2022-05-31
Creditors
Current
261,465 GBP2023-05-31
287,284 GBP2022-05-31
Net Current Assets/Liabilities
-26,937 GBP2023-05-31
-57,924 GBP2022-05-31
Total Assets Less Current Liabilities
490,628 GBP2023-05-31
466,782 GBP2022-05-31
Net Assets/Liabilities
273,277 GBP2023-05-31
266,657 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Revaluation reserve
75,107 GBP2023-05-31
75,107 GBP2022-05-31
Retained earnings (accumulated losses)
197,970 GBP2023-05-31
191,350 GBP2022-05-31
Equity
273,277 GBP2023-05-31
266,657 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
225,357 GBP2022-05-31
Intangible Assets
Net goodwill
225,357 GBP2023-05-31
225,357 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,776 GBP2023-05-31
284,776 GBP2022-05-31
Plant and equipment
53,728 GBP2023-05-31
52,992 GBP2022-05-31
Furniture and fittings
21,957 GBP2023-05-31
19,568 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
360,461 GBP2023-05-31
357,336 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,594 GBP2023-05-31
1,899 GBP2022-05-31
Plant and equipment
46,603 GBP2023-05-31
44,410 GBP2022-05-31
Furniture and fittings
14,056 GBP2023-05-31
11,678 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,253 GBP2023-05-31
57,987 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,695 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,193 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,266 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
277,182 GBP2023-05-31
282,877 GBP2022-05-31
Plant and equipment
7,125 GBP2023-05-31
8,582 GBP2022-05-31
Furniture and fittings
7,901 GBP2023-05-31
7,890 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
180,891 GBP2023-05-31
144,235 GBP2022-05-31
Other Debtors
Current
657 GBP2023-05-31
18,321 GBP2022-05-31
Prepayments
Current
10,910 GBP2023-05-31
10,306 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
192,458 GBP2023-05-31
172,862 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,713 GBP2023-05-31
18,448 GBP2022-05-31
Other Remaining Borrowings
Current
5,000 GBP2023-05-31
57,659 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,341 GBP2023-05-31
17,713 GBP2022-05-31
Corporation Tax Payable
Current
29,118 GBP2023-05-31
27,805 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,985 GBP2023-05-31
4,601 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
27,249 GBP2023-05-31
23,161 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,108 GBP2023-05-31
18,820 GBP2022-05-31