Average Number of Employees
132022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment
361,101 GBP2023-05-31
314,323 GBP2022-05-31
Fixed Assets
361,101 GBP2023-05-31
314,323 GBP2022-05-31
Total Inventories
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Debtors
197,198 GBP2023-05-31
122,386 GBP2022-05-31
Cash at bank and in hand
866,430 GBP2023-05-31
786,218 GBP2022-05-31
Current Assets
1,078,628 GBP2023-05-31
923,604 GBP2022-05-31
Creditors
Amounts falling due within one year
-330,289 GBP2023-05-31
-307,678 GBP2022-05-31
Net Current Assets/Liabilities
748,339 GBP2023-05-31
615,926 GBP2022-05-31
Total Assets Less Current Liabilities
1,109,440 GBP2023-05-31
930,249 GBP2022-05-31
Creditors
Amounts falling due after one year
-49,129 GBP2023-05-31
-80,883 GBP2022-05-31
Net Assets/Liabilities
1,053,211 GBP2023-05-31
842,528 GBP2022-05-31
Equity
Called up share capital
107,800 GBP2023-05-31
107,800 GBP2022-05-31
Retained earnings (accumulated losses)
913,211 GBP2023-05-31
702,528 GBP2022-05-31
Equity
1,053,211 GBP2023-05-31
842,528 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Dividends Paid on Shares
All ordinary shares
165,900 GBP2022-06-01 ~ 2023-05-31
120,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
465,877 GBP2023-05-31
406,544 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,776 GBP2023-05-31
92,221 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,555 GBP2022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,100 GBP2023-05-31
6,837 GBP2022-05-31
Deferred Tax Liabilities
7,100 GBP2023-05-31
6,838 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31