Intangible Assets
66,250 GBP2023-05-31
153,750 GBP2022-05-31
Property, Plant & Equipment
46,073 GBP2023-05-31
36,664 GBP2022-05-31
Fixed Assets
112,323 GBP2023-05-31
190,414 GBP2022-05-31
Total Inventories
683,000 GBP2023-05-31
630,000 GBP2022-05-31
Debtors
Current
579,213 GBP2023-05-31
485,692 GBP2022-05-31
Cash at bank and in hand
23,521 GBP2023-05-31
32,518 GBP2022-05-31
Current Assets
1,285,734 GBP2023-05-31
1,148,210 GBP2022-05-31
Net Current Assets/Liabilities
532,420 GBP2023-05-31
243,296 GBP2022-05-31
Total Assets Less Current Liabilities
644,743 GBP2023-05-31
433,710 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-345,857 GBP2023-05-31
-254,583 GBP2022-05-31
Net Assets/Liabilities
291,714 GBP2023-05-31
172,161 GBP2022-05-31
Average Number of Employees
542022-06-01 ~ 2023-05-31
522021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
875,000 GBP2023-05-31
850,000 GBP2022-05-31
Other
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Intangible Assets - Gross Cost
1,025,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
852,500 GBP2023-05-31
770,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
958,750 GBP2023-05-31
846,250 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
112,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
22,500 GBP2023-05-31
80,000 GBP2022-05-31
Other
43,750 GBP2023-05-31
73,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,279 GBP2023-05-31
32,279 GBP2022-05-31
Tools/Equipment for furniture and fittings
136,128 GBP2023-05-31
103,696 GBP2022-05-31
Motor vehicles
4,250 GBP2023-05-31
4,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
222,190 GBP2023-05-31
189,758 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,704 GBP2023-05-31
16,248 GBP2022-05-31
Tools/Equipment for furniture and fittings
101,312 GBP2023-05-31
85,807 GBP2022-05-31
Motor vehicles
2,568 GBP2023-05-31
1,505 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,117 GBP2023-05-31
153,093 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,456 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
15,505 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,024 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,575 GBP2023-05-31
16,030 GBP2022-05-31
Tools/Equipment for furniture and fittings
34,816 GBP2023-05-31
17,889 GBP2022-05-31
Motor vehicles
1,682 GBP2023-05-31
2,745 GBP2022-05-31
Value of work in progress
683,000 GBP2023-05-31
630,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,655 GBP2023-05-31
200,338 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
329,846 GBP2023-05-31
207,173 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
579,213 GBP2023-05-31
485,692 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
270,120 GBP2023-05-31
334,369 GBP2022-05-31
Non-current, Amounts falling due after one year
345,857 GBP2023-05-31
254,583 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31