Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,236 GBP2023-05-31
6,858 GBP2022-05-31
Total Inventories
30,635 GBP2022-05-31
Debtors
1,379 GBP2023-05-31
137,503 GBP2022-05-31
Cash at bank and in hand
371,194 GBP2023-05-31
194,378 GBP2022-05-31
Current Assets
372,573 GBP2023-05-31
362,516 GBP2022-05-31
Creditors
Amounts falling due within one year
189,339 GBP2023-05-31
191,312 GBP2022-05-31
Net Current Assets/Liabilities
183,234 GBP2023-05-31
171,204 GBP2022-05-31
Total Assets Less Current Liabilities
189,470 GBP2023-05-31
178,062 GBP2022-05-31
Net Assets/Liabilities
187,911 GBP2023-05-31
176,759 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
187,811 GBP2023-05-31
176,659 GBP2022-05-31
Equity
187,911 GBP2023-05-31
176,759 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,042 GBP2023-05-31
11,042 GBP2022-05-31
Motor vehicles
14,575 GBP2023-05-31
14,575 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
28,732 GBP2023-05-31
27,892 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,940 GBP2023-05-31
7,384 GBP2022-05-31
Motor vehicles
12,792 GBP2023-05-31
12,198 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,496 GBP2023-05-31
21,034 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,102 GBP2023-05-31
3,658 GBP2022-05-31
Motor vehicles
1,783 GBP2023-05-31
2,377 GBP2022-05-31
Trade Debtors/Trade Receivables
26,088 GBP2022-05-31
Other Debtors
1,379 GBP2023-05-31
111,415 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
10,048 GBP2023-05-31
17,027 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,326 GBP2023-05-31
5,630 GBP2022-05-31
Other Creditors
Amounts falling due within one year
176,965 GBP2023-05-31
168,655 GBP2022-05-31