Average Number of Employees
162022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment
27,894 GBP2023-05-31
35,743 GBP2022-05-31
Fixed Assets
27,894 GBP2023-05-31
35,743 GBP2022-05-31
Total Inventories
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Debtors
6,568 GBP2023-05-31
6,946 GBP2022-05-31
Cash at bank and in hand
125,684 GBP2023-05-31
156,556 GBP2022-05-31
Current Assets
133,252 GBP2023-05-31
164,502 GBP2022-05-31
Net Current Assets/Liabilities
85,003 GBP2023-05-31
113,976 GBP2022-05-31
Total Assets Less Current Liabilities
112,897 GBP2023-05-31
149,719 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-28,181 GBP2022-05-31
Net Assets/Liabilities
91,117 GBP2023-05-31
119,078 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
91,017 GBP2023-05-31
118,978 GBP2022-05-31
Equity
91,117 GBP2023-05-31
119,078 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,545 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,107 GBP2023-05-31
Motor vehicles
19,794 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,446 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,022 GBP2023-05-31
19,766 GBP2022-05-31
Tools/Equipment for furniture and fittings
7,086 GBP2023-05-31
6,277 GBP2022-05-31
Motor vehicles
11,444 GBP2023-05-31
8,660 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,552 GBP2023-05-31
34,703 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,256 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
809 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,784 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,849 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,523 GBP2023-05-31
22,779 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,021 GBP2023-05-31
1,830 GBP2022-05-31
Motor vehicles
8,350 GBP2023-05-31
11,134 GBP2022-05-31
Trade Debtors/Trade Receivables
3,902 GBP2023-05-31
3,902 GBP2022-05-31
Other Debtors
2,666 GBP2023-05-31
3,044 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,433 GBP2023-05-31
17,312 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,153 GBP2023-05-31
1,114 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,747 GBP2023-05-31
2,944 GBP2022-05-31
Other Creditors
Amounts falling due within one year
22,916 GBP2023-05-31
29,156 GBP2022-05-31
Amounts falling due after one year
20,000 GBP2023-05-31
28,181 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,060 GBP2023-05-31
26,120 GBP2022-05-31
Between one and five year
25,060 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,120 GBP2023-05-31
26,120 GBP2022-05-31