Intangible Assets
794,687 GBP2023-05-31
869,183 GBP2022-05-31
Property, Plant & Equipment
2,368,846 GBP2023-05-31
1,883,173 GBP2022-05-31
Fixed Assets
3,163,533 GBP2023-05-31
2,752,356 GBP2022-05-31
Total Inventories
23,700 GBP2023-05-31
20,250 GBP2022-05-31
Debtors
208,374 GBP2023-05-31
236,055 GBP2022-05-31
Cash at bank and in hand
299,182 GBP2023-05-31
532,215 GBP2022-05-31
Current Assets
531,256 GBP2023-05-31
788,520 GBP2022-05-31
Net Current Assets/Liabilities
429,689 GBP2023-05-31
529,538 GBP2022-05-31
Total Assets Less Current Liabilities
3,593,222 GBP2023-05-31
3,281,894 GBP2022-05-31
Net Assets/Liabilities
1,510,617 GBP2023-05-31
1,123,441 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,510,616 GBP2023-05-31
1,123,440 GBP2022-05-31
Equity
1,510,617 GBP2023-05-31
1,123,441 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,490,000 GBP2023-05-31
1,490,000 GBP2022-06-01
Intangible Assets - Gross Cost
1,490,000 GBP2023-05-31
1,490,000 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
695,313 GBP2023-05-31
620,817 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
695,313 GBP2023-05-31
620,817 GBP2022-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,496 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
74,496 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
794,687 GBP2023-05-31
869,183 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,641 GBP2023-05-31
1,236,505 GBP2022-06-01
Tools/Equipment for furniture and fittings
1,404,707 GBP2023-05-31
1,005,244 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
2,823,348 GBP2023-05-31
2,241,749 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,694 GBP2023-05-31
17,626 GBP2022-06-01
Tools/Equipment for furniture and fittings
433,808 GBP2023-05-31
340,950 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,502 GBP2023-05-31
358,576 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
92,858 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,397,947 GBP2023-05-31
Tools/Equipment for furniture and fittings
970,899 GBP2023-05-31
Raw materials and consumables
23,700 GBP2023-05-31
20,250 GBP2022-05-31
Trade Debtors/Trade Receivables
206,916 GBP2023-05-31
37,628 GBP2022-05-31
Other Debtors
1,458 GBP2023-05-31
198,427 GBP2022-05-31
Taxation/Social Security Payable
70,462 GBP2023-05-31
94,148 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
193 GBP2023-05-31
141,089 GBP2022-05-31
Other Creditors
Amounts falling due within one year
26,022 GBP2023-05-31
19,077 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,890 GBP2023-05-31
4,668 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,082,605 GBP2023-05-31
2,158,453 GBP2022-05-31
Dividends Paid on Shares
100,000 GBP2022-06-01 ~ 2023-05-31
55,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
100,000 GBP2022-06-01 ~ 2023-05-31