Property, Plant & Equipment
471,775 GBP2023-05-31
522,937 GBP2022-05-31
Total Inventories
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
Current
532,775 GBP2023-05-31
691,884 GBP2022-05-31
Cash at bank and in hand
7,061 GBP2023-05-31
2,056 GBP2022-05-31
Current Assets
544,836 GBP2023-05-31
698,940 GBP2022-05-31
Net Current Assets/Liabilities
-689,800 GBP2023-05-31
-596,525 GBP2022-05-31
Total Assets Less Current Liabilities
-218,025 GBP2023-05-31
-73,588 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-27,000 GBP2023-05-31
-54,000 GBP2022-05-31
Net Assets/Liabilities
-245,025 GBP2023-05-31
-127,588 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,764 GBP2023-05-31
434,764 GBP2022-05-31
Tools/Equipment for furniture and fittings
327,425 GBP2023-05-31
327,425 GBP2022-05-31
Motor vehicles
8,278 GBP2023-05-31
4,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
770,467 GBP2023-05-31
766,989 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,129 GBP2023-05-31
74,226 GBP2022-05-31
Tools/Equipment for furniture and fittings
200,800 GBP2023-05-31
166,235 GBP2022-05-31
Motor vehicles
4,763 GBP2023-05-31
3,591 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,692 GBP2023-05-31
244,052 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,903 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
34,565 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,172 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
341,635 GBP2023-05-31
360,538 GBP2022-05-31
Tools/Equipment for furniture and fittings
126,625 GBP2023-05-31
161,190 GBP2022-05-31
Motor vehicles
3,515 GBP2023-05-31
1,209 GBP2022-05-31
Other types of inventories not specified separately
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Debtors/Trade Receivables
253 GBP2023-05-31
4,800 GBP2022-05-31
Amounts Owed By Related Parties
376,985 GBP2023-05-31
470,433 GBP2022-05-31
Prepayments
2,219 GBP2023-05-31
6,767 GBP2022-05-31
Other Debtors
153,318 GBP2023-05-31
209,884 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
532,775 GBP2023-05-31
691,884 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
896,440 GBP2023-05-31
909,703 GBP2022-05-31
Non-current, Amounts falling due after one year
27,000 GBP2023-05-31
54,000 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
Bank Borrowings
Non-current
13,000 GBP2023-05-31
25,833 GBP2022-05-31
Other Remaining Borrowings
Non-current
14,000 GBP2023-05-31
28,167 GBP2022-05-31
Total Borrowings
Non-current
27,000 GBP2023-05-31
54,000 GBP2022-05-31
Bank Borrowings
Current
9,088 GBP2023-05-31
8,448 GBP2022-05-31
Other Remaining Borrowings
Current
887,352 GBP2023-05-31
901,255 GBP2022-05-31
Total Borrowings
Current
896,440 GBP2023-05-31
909,703 GBP2022-05-31