Average Number of Employees
232022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Profit/Loss
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
76,000 GBP2023-05-31
148,200 GBP2022-05-31
Property, Plant & Equipment
3,226,964 GBP2023-05-31
4,390,418 GBP2022-05-31
Fixed Assets
3,302,964 GBP2023-05-31
4,538,618 GBP2022-05-31
Total Inventories
85,551 GBP2023-05-31
84,108 GBP2022-05-31
Debtors
932,188 GBP2023-05-31
592,233 GBP2022-05-31
Cash at bank and in hand
177,192 GBP2023-05-31
330,620 GBP2022-05-31
Current Assets
1,194,931 GBP2023-05-31
1,006,961 GBP2022-05-31
Creditors
Amounts falling due within one year
-1,596,159 GBP2023-05-31
-645,157 GBP2022-05-31
Net Current Assets/Liabilities
-401,228 GBP2023-05-31
361,804 GBP2022-05-31
Total Assets Less Current Liabilities
2,901,736 GBP2023-05-31
4,900,422 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,507,085 GBP2023-05-31
-3,242,783 GBP2022-05-31
Net Assets/Liabilities
1,173,525 GBP2023-05-31
1,436,513 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,173,425 GBP2023-05-31
1,436,413 GBP2022-05-31
Equity
1,173,525 GBP2023-05-31
1,436,513 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
238,003 GBP2022-06-01 ~ 2023-05-31
251,673 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
500,000 GBP2023-05-31
650,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
424,000 GBP2023-05-31
501,800 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
38,000 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-115,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
5,459,159 GBP2023-05-31
6,775,842 GBP2022-05-31
Property, Plant & Equipment - Disposals
-1,630,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,195 GBP2023-05-31
2,385,424 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,232 GBP2022-06-01 ~ 2023-05-31