Average Number of Employees
372022-06-01 ~ 2023-05-31
352021-06-01 ~ 2022-05-31
Property, Plant & Equipment
327,145 GBP2023-05-31
320,009 GBP2022-05-31
Fixed Assets
327,145 GBP2023-05-31
320,009 GBP2022-05-31
Total Inventories
18,633 GBP2023-05-31
17,773 GBP2022-05-31
Debtors
198,278 GBP2023-05-31
18,885 GBP2022-05-31
Current assets - Investments
12,250 GBP2023-05-31
12,250 GBP2022-05-31
Cash at bank and in hand
127,248 GBP2023-05-31
519,634 GBP2022-05-31
Current Assets
356,409 GBP2023-05-31
568,542 GBP2022-05-31
Creditors
Amounts falling due within one year
-210,749 GBP2023-05-31
-243,123 GBP2022-05-31
Net Current Assets/Liabilities
145,660 GBP2023-05-31
325,419 GBP2022-05-31
Total Assets Less Current Liabilities
472,805 GBP2023-05-31
645,428 GBP2022-05-31
Creditors
Amounts falling due after one year
-43,333 GBP2023-05-31
-63,333 GBP2022-05-31
Net Assets/Liabilities
429,472 GBP2023-05-31
582,095 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
14 GBP2022-05-31
14 GBP2021-05-31
Share premium
99,996 GBP2022-05-31
99,996 GBP2021-05-31
Retained earnings (accumulated losses)
429,462 GBP2023-05-31
482,085 GBP2022-05-31
238,334 GBP2021-05-31
Equity
429,472 GBP2023-05-31
582,095 GBP2022-05-31
338,344 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
218,187 GBP2022-06-01 ~ 2023-05-31
253,806 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
218,187 GBP2022-06-01 ~ 2023-05-31
253,806 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
218,187 GBP2022-06-01 ~ 2023-05-31
253,806 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
218,187 GBP2022-06-01 ~ 2023-05-31
253,806 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
-10,055 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-60,000 GBP2022-06-01 ~ 2023-05-31
-10,055 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-06-01 ~ 2023-05-31
-10,055 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-160,000 GBP2022-06-01 ~ 2023-05-31
-10,055 GBP2021-06-01 ~ 2022-05-31
Equity
Restated amount
371,285 GBP2022-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-4 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
480,318 GBP2023-05-31
454,697 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,173 GBP2023-05-31
134,688 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,485 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
194,154 GBP2023-05-31
-27,193 GBP2022-05-31
-20,131 GBP2021-05-31
Advances or credits made to directors during the period
221,347 GBP2022-06-01 ~ 2023-05-31
-7,062 GBP2021-06-01 ~ 2022-05-31