Intangible Assets
13,330 GBP2023-05-31
15,997 GBP2022-05-31
Property, Plant & Equipment
35,997 GBP2023-05-31
42,541 GBP2022-05-31
Fixed Assets
49,327 GBP2023-05-31
58,538 GBP2022-05-31
Debtors
6,413 GBP2023-05-31
31,243 GBP2022-05-31
Cash at bank and in hand
499,971 GBP2023-05-31
382,798 GBP2022-05-31
Current Assets
511,134 GBP2023-05-31
420,161 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-202,074 GBP2023-05-31
-199,120 GBP2022-05-31
Net Current Assets/Liabilities
309,060 GBP2023-05-31
221,041 GBP2022-05-31
Total Assets Less Current Liabilities
358,387 GBP2023-05-31
279,579 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-311,220 GBP2023-05-31
-311,220 GBP2022-05-31
Net Assets/Liabilities
47,167 GBP2023-05-31
-31,641 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
47,067 GBP2023-05-31
-31,741 GBP2022-05-31
Equity
47,167 GBP2023-05-31
-31,641 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,670 GBP2023-05-31
24,003 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
13,330 GBP2023-05-31
15,997 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,710 GBP2023-05-31
11,710 GBP2022-05-31
Plant and equipment
160,118 GBP2023-05-31
158,618 GBP2022-05-31
Motor vehicles
9,500 GBP2023-05-31
9,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
181,328 GBP2023-05-31
179,828 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,026 GBP2023-05-31
5,855 GBP2022-05-31
Plant and equipment
135,193 GBP2023-05-31
129,722 GBP2022-05-31
Motor vehicles
3,112 GBP2023-05-31
1,710 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,331 GBP2023-05-31
137,287 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,171 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,471 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,684 GBP2023-05-31
5,855 GBP2022-05-31
Plant and equipment
24,925 GBP2023-05-31
28,896 GBP2022-05-31
Motor vehicles
6,388 GBP2023-05-31
7,790 GBP2022-05-31
Other Debtors
Amounts falling due within one year
6,413 GBP2023-05-31
31,243 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
147 GBP2023-05-31
267 GBP2022-05-31
Trade Creditors/Trade Payables
Current
43,610 GBP2023-05-31
57,728 GBP2022-05-31
Corporation Tax Payable
Current
46,279 GBP2023-05-31
24,844 GBP2022-05-31
Other Taxation & Social Security Payable
Current
78,312 GBP2023-05-31
43,735 GBP2022-05-31
Other Creditors
Current
33,726 GBP2023-05-31
72,546 GBP2022-05-31
Creditors
Current
202,074 GBP2023-05-31
199,120 GBP2022-05-31
Other Creditors
Non-current
311,220 GBP2023-05-31
311,220 GBP2022-05-31