Property, Plant & Equipment
139,023 GBP2023-05-31
141,864 GBP2022-05-31
Fixed Assets
139,023 GBP2023-05-31
141,864 GBP2022-05-31
Total Inventories
52,343 GBP2023-05-31
47,664 GBP2022-05-31
Debtors
221,764 GBP2023-05-31
212,390 GBP2022-05-31
Cash at bank and in hand
288,731 GBP2023-05-31
256,067 GBP2022-05-31
Current Assets
562,838 GBP2023-05-31
516,121 GBP2022-05-31
Creditors
Current
170,423 GBP2023-05-31
172,632 GBP2022-05-31
Net Current Assets/Liabilities
392,415 GBP2023-05-31
343,489 GBP2022-05-31
Total Assets Less Current Liabilities
531,438 GBP2023-05-31
485,353 GBP2022-05-31
Creditors
Non-current
-43,981 GBP2023-05-31
-49,015 GBP2022-05-31
Net Assets/Liabilities
486,595 GBP2023-05-31
435,465 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
486,593 GBP2023-05-31
435,463 GBP2022-05-31
Equity
486,595 GBP2023-05-31
435,465 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
424,850 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,850 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2022-05-31
Furniture and fittings
47,408 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
192,408 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,426 GBP2023-05-31
7,734 GBP2022-05-31
Furniture and fittings
43,959 GBP2023-05-31
42,810 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,385 GBP2023-05-31
50,544 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,692 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
135,574 GBP2023-05-31
137,266 GBP2022-05-31
Furniture and fittings
3,449 GBP2023-05-31
4,598 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,967 GBP2023-05-31
65,749 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
123,830 GBP2023-05-31
125,528 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
22,967 GBP2023-05-31
21,113 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
221,764 GBP2023-05-31
212,390 GBP2022-05-31
Trade Creditors/Trade Payables
Current
140,993 GBP2023-05-31
141,457 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,567 GBP2023-05-31
29,412 GBP2022-05-31
Other Creditors
Current
1,863 GBP2023-05-31
1,763 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
43,981 GBP2023-05-31
49,015 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
862 GBP2023-05-31
873 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
101,130 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-06-01 ~ 2023-05-31