Intangible Assets
8,499 GBP2023-05-31
10,624 GBP2022-05-31
Property, Plant & Equipment
7,880 GBP2023-05-31
10,387 GBP2022-05-31
Fixed Assets
16,379 GBP2023-05-31
21,011 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
6,000 GBP2022-05-31
Debtors
Current
6,015 GBP2023-05-31
6,883 GBP2022-05-31
Cash at bank and in hand
7 GBP2023-05-31
259 GBP2022-05-31
Current Assets
9,022 GBP2023-05-31
13,142 GBP2022-05-31
Net Current Assets/Liabilities
-23,492 GBP2023-05-31
-21,216 GBP2022-05-31
Total Assets Less Current Liabilities
-7,113 GBP2023-05-31
-205 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,607 GBP2023-05-31
-25,149 GBP2022-05-31
Net Assets/Liabilities
-29,720 GBP2023-05-31
-25,354 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
21,249 GBP2023-05-31
21,249 GBP2022-05-31
Intangible Assets - Gross Cost
21,249 GBP2023-05-31
21,249 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,750 GBP2023-05-31
10,625 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,750 GBP2023-05-31
10,625 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,125 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,125 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
8,499 GBP2023-05-31
10,624 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,256 GBP2023-05-31
3,256 GBP2022-05-31
Tools/Equipment for furniture and fittings
36,871 GBP2023-05-31
36,871 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,127 GBP2023-05-31
40,127 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,918 GBP2023-05-31
1,592 GBP2022-05-31
Tools/Equipment for furniture and fittings
30,329 GBP2023-05-31
28,148 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,247 GBP2023-05-31
29,740 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
326 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,181 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,338 GBP2023-05-31
1,664 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,542 GBP2023-05-31
8,723 GBP2022-05-31
Finished Goods/Goods for Resale
3,000 GBP2023-05-31
6,000 GBP2022-05-31
Other Debtors
4,515 GBP2023-05-31
4,746 GBP2022-05-31
Prepayments
1,500 GBP2023-05-31
2,137 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,015 GBP2023-05-31
6,883 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
2,180 GBP2023-05-31
2,180 GBP2022-05-31
Non-current, Amounts falling due after one year
22,607 GBP2023-05-31
25,149 GBP2022-05-31
Bank Borrowings
Non-current
22,607 GBP2023-05-31
25,149 GBP2022-05-31
Current
2,180 GBP2023-05-31
2,180 GBP2022-05-31