Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
252,705 GBP2023-05-31
255,826 GBP2022-05-31
Fixed Assets
252,705 GBP2023-05-31
255,826 GBP2022-05-31
Total Inventories
11,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
232,483 GBP2023-05-31
172,214 GBP2022-05-31
Cash at bank and in hand
564,850 GBP2023-05-31
422,661 GBP2022-05-31
Current Assets
808,333 GBP2023-05-31
604,875 GBP2022-05-31
Creditors
Current
98,992 GBP2023-05-31
75,816 GBP2022-05-31
Net Current Assets/Liabilities
709,341 GBP2023-05-31
529,059 GBP2022-05-31
Total Assets Less Current Liabilities
962,046 GBP2023-05-31
784,885 GBP2022-05-31
Creditors
Non-current
-9,079 GBP2023-05-31
-11,873 GBP2022-05-31
Net Assets/Liabilities
935,603 GBP2023-05-31
760,483 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
935,503 GBP2023-05-31
760,383 GBP2022-05-31
Equity
935,603 GBP2023-05-31
760,483 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,232 GBP2023-05-31
205,232 GBP2022-05-31
Plant and equipment
201,685 GBP2023-05-31
188,703 GBP2022-05-31
Furniture and fittings
40,553 GBP2023-05-31
37,418 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
447,470 GBP2023-05-31
431,353 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,285 GBP2023-05-31
34,180 GBP2022-05-31
Plant and equipment
126,447 GBP2023-05-31
113,170 GBP2022-05-31
Furniture and fittings
30,033 GBP2023-05-31
28,177 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,765 GBP2023-05-31
175,527 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,105 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
13,277 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,856 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
166,947 GBP2023-05-31
171,052 GBP2022-05-31
Plant and equipment
75,238 GBP2023-05-31
75,533 GBP2022-05-31
Furniture and fittings
10,520 GBP2023-05-31
9,241 GBP2022-05-31
Merchandise
11,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Debtors
1,531 GBP2023-05-31
Amounts owed by directors
229,624 GBP2023-05-31
171,286 GBP2022-05-31
Prepayments
Current
1,328 GBP2023-05-31
928 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
232,483 GBP2023-05-31
172,214 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,794 GBP2023-05-31
2,793 GBP2022-05-31
Trade Creditors/Trade Payables
Current
19,150 GBP2023-05-31
13,532 GBP2022-05-31
Corporation Tax Payable
Current
71,974 GBP2023-05-31
52,719 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,528 GBP2023-05-31
909 GBP2022-05-31
Other Creditors
Current
786 GBP2023-05-31
1,120 GBP2022-05-31
Accrued Liabilities
Current
2,760 GBP2023-05-31
4,743 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,079 GBP2023-05-31
11,873 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31