Property, Plant & Equipment
480,328 GBP2023-05-31
475,829 GBP2022-05-31
Total Inventories
7,430 GBP2023-05-31
6,490 GBP2022-05-31
Debtors
Current
378,140 GBP2023-05-31
188,018 GBP2022-05-31
Cash at bank and in hand
37,755 GBP2023-05-31
102,995 GBP2022-05-31
Current Assets
423,325 GBP2023-05-31
297,503 GBP2022-05-31
Net Current Assets/Liabilities
260,607 GBP2023-05-31
215,112 GBP2022-05-31
Total Assets Less Current Liabilities
740,935 GBP2023-05-31
690,941 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-305,538 GBP2023-05-31
-339,819 GBP2022-05-31
Net Assets/Liabilities
425,958 GBP2023-05-31
336,873 GBP2022-05-31
Equity
Called up share capital
120 GBP2023-05-31
120 GBP2022-05-31
Retained earnings (accumulated losses)
425,838 GBP2023-05-31
336,753 GBP2022-05-31
Equity
425,958 GBP2023-05-31
336,873 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-05-31
11,000 GBP2022-05-31
Intangible Assets - Gross Cost
11,000 GBP2023-05-31
11,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2023-05-31
11,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2023-05-31
11,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,528 GBP2023-05-31
415,055 GBP2022-05-31
Tools/Equipment for furniture and fittings
286,447 GBP2023-05-31
286,447 GBP2022-05-31
Motor vehicles
24,484 GBP2023-05-31
24,484 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
761,459 GBP2023-05-31
725,986 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,686 GBP2023-05-31
13,262 GBP2022-05-31
Tools/Equipment for furniture and fittings
245,873 GBP2023-05-31
224,294 GBP2022-05-31
Motor vehicles
15,572 GBP2023-05-31
12,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,131 GBP2023-05-31
250,157 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,424 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
21,579 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,971 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,974 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
430,842 GBP2023-05-31
401,793 GBP2022-05-31
Tools/Equipment for furniture and fittings
40,574 GBP2023-05-31
62,153 GBP2022-05-31
Motor vehicles
8,912 GBP2023-05-31
11,883 GBP2022-05-31
Other types of inventories not specified separately
7,430 GBP2023-05-31
6,490 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
64,944 GBP2023-05-31
65,498 GBP2022-05-31
Prepayments
Current
5,380 GBP2023-05-31
5,380 GBP2022-05-31
Other Debtors
Current
307,816 GBP2023-05-31
117,140 GBP2022-05-31
Trade Creditors/Trade Payables
46,944 GBP2023-05-31
28,379 GBP2022-05-31
Taxation/Social Security Payable
111,595 GBP2023-05-31
53,178 GBP2022-05-31
Accrued Liabilities
3,000 GBP2023-05-31
Other Creditors
1,179 GBP2023-05-31
834 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
305,538 GBP2023-05-31
339,819 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
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-05-31
10 shares2022-05-31
Number of Shares Issued (Fully Paid)
120 shares2023-05-31
120 shares2022-05-31
Nominal value of allotted share capital
120 GBP2022-06-01 ~ 2023-05-31
120 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
305,538 GBP2023-05-31
339,819 GBP2022-05-31