Cost of Sales
-292,232 GBP2022-06-01 ~ 2023-05-31
-188,343 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-661,228 GBP2022-06-01 ~ 2023-05-31
-583,432 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,517 GBP2022-06-01 ~ 2023-05-31
-1,307 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
34,857 GBP2022-06-01 ~ 2023-05-31
71,773 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
-1,595 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
34,857 GBP2022-06-01 ~ 2023-05-31
70,178 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
111,268 GBP2023-05-31
124,937 GBP2022-05-31
Debtors
148,678 GBP2023-05-31
107,135 GBP2022-05-31
Cash at bank and in hand
100,154 GBP2023-05-31
136,212 GBP2022-05-31
Current Assets
257,649 GBP2023-05-31
248,878 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-261,964 GBP2023-05-31
-293,669 GBP2022-05-31
Net Current Assets/Liabilities
-4,315 GBP2023-05-31
-44,791 GBP2022-05-31
Total Assets Less Current Liabilities
106,953 GBP2023-05-31
80,146 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-36,094 GBP2023-05-31
-44,144 GBP2022-05-31
Net Assets/Liabilities
70,859 GBP2023-05-31
36,002 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
70,856 GBP2023-05-31
35,999 GBP2022-05-31
Equity
70,859 GBP2023-05-31
36,002 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,586 GBP2023-05-31
121,586 GBP2022-05-31
Plant and equipment
15,222 GBP2023-05-31
13,480 GBP2022-05-31
Furniture and fittings
16,154 GBP2023-05-31
14,873 GBP2022-05-31
Computers
15,006 GBP2023-05-31
15,006 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
167,968 GBP2023-05-31
164,945 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,367 GBP2023-05-31
31,208 GBP2022-05-31
Plant and equipment
4,532 GBP2023-05-31
3,096 GBP2022-05-31
Furniture and fittings
4,618 GBP2023-05-31
3,019 GBP2022-05-31
Computers
4,183 GBP2023-05-31
2,685 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,700 GBP2023-05-31
40,008 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,159 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,436 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,599 GBP2022-06-01 ~ 2023-05-31
Computers
1,498 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,692 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,219 GBP2023-05-31
90,378 GBP2022-05-31
Plant and equipment
10,690 GBP2023-05-31
10,384 GBP2022-05-31
Furniture and fittings
11,536 GBP2023-05-31
11,854 GBP2022-05-31
Computers
10,823 GBP2023-05-31
12,321 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,539 GBP2023-05-31
4,307 GBP2022-05-31
Amounts Owed By Related Parties
117,466 GBP2023-05-31
Current
75,370 GBP2022-05-31
Other Debtors
Amounts falling due within one year
25,673 GBP2023-05-31
27,458 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
148,678 GBP2023-05-31
107,135 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,095 GBP2023-05-31
4,001 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
35,299 GBP2022-05-31
Amounts owed to group undertakings
Current
77,814 GBP2023-05-31
170,053 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,379 GBP2023-05-31
5,069 GBP2022-05-31
Other Creditors
Current
172,676 GBP2023-05-31
79,247 GBP2022-05-31
Creditors
Current
261,964 GBP2023-05-31
293,669 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
36,094 GBP2023-05-31
44,144 GBP2022-05-31