Property, Plant & Equipment
170,985 GBP2023-05-31
175,697 GBP2022-05-31
Fixed Assets
170,985 GBP2023-05-31
175,697 GBP2022-05-31
Debtors
45,137 GBP2023-05-31
33,899 GBP2022-05-31
Cash at bank and in hand
1,999,757 GBP2023-05-31
1,619,916 GBP2022-05-31
Current Assets
2,044,894 GBP2023-05-31
1,653,815 GBP2022-05-31
Net Current Assets/Liabilities
1,940,276 GBP2023-05-31
1,578,653 GBP2022-05-31
Total Assets Less Current Liabilities
2,111,261 GBP2023-05-31
1,754,350 GBP2022-05-31
Net Assets/Liabilities
2,109,535 GBP2023-05-31
1,752,624 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,109,534 GBP2023-05-31
1,752,623 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,926 GBP2023-05-31
180,926 GBP2022-05-31
Plant and equipment
102,415 GBP2023-05-31
99,315 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
283,341 GBP2023-05-31
280,241 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,935 GBP2023-05-31
14,316 GBP2022-05-31
Plant and equipment
94,421 GBP2023-05-31
90,228 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,356 GBP2023-05-31
104,544 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,619 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,193 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,812 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,991 GBP2023-05-31
166,610 GBP2022-05-31
Plant and equipment
7,994 GBP2023-05-31
9,087 GBP2022-05-31
Prepayments/Accrued Income
Current
45,137 GBP2023-05-31
33,899 GBP2022-05-31
Corporation Tax Payable
Current
93,978 GBP2023-05-31
55,980 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,356 GBP2022-05-31
Amount of value-added tax that is payable
Current
4,894 GBP2023-05-31
9,681 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-05-31
3,250 GBP2022-05-31
Amounts owed to directors
Current
1,996 GBP2023-05-31
2,137 GBP2022-05-31