Property, Plant & Equipment
108,343 GBP2023-05-31
111,856 GBP2022-05-31
Fixed Assets - Investments
750 GBP2023-05-31
750 GBP2022-05-31
Fixed Assets
109,093 GBP2023-05-31
112,606 GBP2022-05-31
Debtors
19,186 GBP2023-05-31
11,998 GBP2022-05-31
Cash at bank and in hand
2,794 GBP2023-05-31
4,912 GBP2022-05-31
Current Assets
32,680 GBP2023-05-31
25,410 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-84,935 GBP2023-05-31
-65,206 GBP2022-05-31
Net Current Assets/Liabilities
-52,255 GBP2023-05-31
-39,796 GBP2022-05-31
Total Assets Less Current Liabilities
56,838 GBP2023-05-31
72,810 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-42,810 GBP2023-05-31
-54,364 GBP2022-05-31
Net Assets/Liabilities
-14,143 GBP2023-05-31
11,710 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-15,143 GBP2023-05-31
10,710 GBP2022-05-31
Equity
-14,143 GBP2023-05-31
11,710 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,069 GBP2023-05-31
36,341 GBP2022-05-31
Plant and equipment
34,764 GBP2023-05-31
27,335 GBP2022-05-31
Furniture and fittings
98,631 GBP2023-05-31
87,563 GBP2022-05-31
Computers
1,978 GBP2023-05-31
1,978 GBP2022-05-31
Motor vehicles
56,339 GBP2023-05-31
56,339 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
234,781 GBP2023-05-31
209,556 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,945 GBP2023-05-31
3,636 GBP2022-05-31
Plant and equipment
14,601 GBP2023-05-31
11,340 GBP2022-05-31
Furniture and fittings
68,795 GBP2023-05-31
59,062 GBP2022-05-31
Computers
1,293 GBP2023-05-31
1,126 GBP2022-05-31
Motor vehicles
33,804 GBP2023-05-31
22,536 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,438 GBP2023-05-31
97,700 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,309 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,261 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9,733 GBP2022-06-01 ~ 2023-05-31
Computers
167 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,268 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,124 GBP2023-05-31
32,705 GBP2022-05-31
Plant and equipment
20,163 GBP2023-05-31
15,995 GBP2022-05-31
Furniture and fittings
29,836 GBP2023-05-31
28,501 GBP2022-05-31
Computers
685 GBP2023-05-31
852 GBP2022-05-31
Motor vehicles
22,535 GBP2023-05-31
33,803 GBP2022-05-31
Investments in group undertakings and participating interests
750 GBP2023-05-31
750 GBP2022-05-31
Called-up share capital (not paid)
Current
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Other Debtors
Current
18,186 GBP2023-05-31
10,998 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
19,186 GBP2023-05-31
11,998 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
21,872 GBP2023-05-31
7,229 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,205 GBP2023-05-31
21,510 GBP2022-05-31
Other Creditors
Current
30,858 GBP2023-05-31
26,467 GBP2022-05-31
Creditors
Current
84,935 GBP2023-05-31
65,206 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,834 GBP2023-05-31
31,667 GBP2022-05-31
Other Creditors
Non-current
16,976 GBP2023-05-31
22,697 GBP2022-05-31
Creditors
Non-current
42,810 GBP2023-05-31
54,364 GBP2022-05-31