Average Number of Employees
422022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Property, Plant & Equipment
375,474 GBP2023-05-31
270,942 GBP2022-05-31
Debtors
113,233 GBP2023-05-31
94,780 GBP2022-05-31
Cash at bank and in hand
317,735 GBP2023-05-31
510,871 GBP2022-05-31
Current Assets
430,968 GBP2023-05-31
605,651 GBP2022-05-31
Net Current Assets/Liabilities
45,997 GBP2023-05-31
125,269 GBP2022-05-31
Total Assets Less Current Liabilities
421,471 GBP2023-05-31
396,211 GBP2022-05-31
Creditors
Amounts falling due after one year
-100,233 GBP2023-05-31
-162,862 GBP2022-05-31
Net Assets/Liabilities
313,024 GBP2023-05-31
224,813 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
312,024 GBP2023-05-31
223,813 GBP2022-05-31
Equity
313,024 GBP2023-05-31
224,813 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,051 GBP2023-05-31
270,711 GBP2022-05-31
Plant and equipment
33,912 GBP2023-05-31
33,222 GBP2022-05-31
Furniture and fittings
96,603 GBP2023-05-31
92,744 GBP2022-05-31
Motor vehicles
46,250 GBP2023-05-31
37,550 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
572,669 GBP2023-05-31
449,232 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,264 GBP2023-05-31
31,317 GBP2022-05-31
Plant and equipment
33,313 GBP2023-05-31
33,083 GBP2022-05-31
Furniture and fittings
72,934 GBP2023-05-31
64,462 GBP2022-05-31
Motor vehicles
39,544 GBP2023-05-31
36,381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,195 GBP2023-05-31
178,290 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,947 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
230 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,472 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,163 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,787 GBP2023-05-31
239,394 GBP2022-05-31
Plant and equipment
599 GBP2023-05-31
139 GBP2022-05-31
Furniture and fittings
23,669 GBP2023-05-31
28,282 GBP2022-05-31
Motor vehicles
6,706 GBP2023-05-31
1,169 GBP2022-05-31
Trade Debtors/Trade Receivables
55,232 GBP2023-05-31
30,800 GBP2022-05-31
Other Debtors
58,001 GBP2023-05-31
63,980 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474 GBP2023-05-31
6,931 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
24,628 GBP2023-05-31
8,626 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,057 GBP2023-05-31
14,135 GBP2022-05-31
Other Creditors
Amounts falling due within one year
342,812 GBP2023-05-31
450,690 GBP2022-05-31
Amounts falling due after one year
100,233 GBP2023-05-31
162,862 GBP2022-05-31