Property, Plant & Equipment
93,233 GBP2023-05-31
96,728 GBP2022-05-31
Fixed Assets
93,233 GBP2023-05-31
96,728 GBP2022-05-31
Total Inventories
11,181 GBP2023-05-31
11,993 GBP2022-05-31
Debtors
10,504 GBP2023-05-31
12,151 GBP2022-05-31
Cash at bank and in hand
632 GBP2022-05-31
Current Assets
21,685 GBP2023-05-31
24,776 GBP2022-05-31
Creditors
-102,333 GBP2023-05-31
-91,348 GBP2022-05-31
Net Current Assets/Liabilities
-80,648 GBP2023-05-31
-66,572 GBP2022-05-31
Total Assets Less Current Liabilities
12,585 GBP2023-05-31
30,156 GBP2022-05-31
Net Assets/Liabilities
-49,729 GBP2023-05-31
-43,988 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-49,731 GBP2023-05-31
-43,990 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,541 GBP2023-05-31
98,541 GBP2022-05-31
Furniture and fittings
67,578 GBP2023-05-31
67,578 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
166,119 GBP2023-05-31
166,119 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,878 GBP2023-05-31
7,907 GBP2022-05-31
Furniture and fittings
63,008 GBP2023-05-31
61,484 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,886 GBP2023-05-31
69,391 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,524 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,663 GBP2023-05-31
90,634 GBP2022-05-31
Furniture and fittings
4,570 GBP2023-05-31
6,094 GBP2022-05-31
Raw Materials
11,181 GBP2023-05-31
11,993 GBP2022-05-31
Prepayments/Accrued Income
Current
1,181 GBP2023-05-31
1,417 GBP2022-05-31
Other Debtors
Current
5,287 GBP2023-05-31
5,287 GBP2022-05-31
Amounts owed by directors
Current
4,036 GBP2023-05-31
5,447 GBP2022-05-31
Trade Creditors/Trade Payables
Current
15,722 GBP2023-05-31
13,901 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
43,079 GBP2023-05-31
44,981 GBP2022-05-31
Corporation Tax Payable
Current
901 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,368 GBP2023-05-31
5,985 GBP2022-05-31
Amount of value-added tax that is payable
Current
32,207 GBP2023-05-31
19,943 GBP2022-05-31
Other Creditors
Current
457 GBP2023-05-31
3,137 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Creditors
Current
102,333 GBP2023-05-31
91,348 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
62,314 GBP2023-05-31
74,144 GBP2022-05-31