Property, Plant & Equipment
118,880 GBP2023-05-31
69,914 GBP2022-05-31
Debtors
13,636 GBP2023-05-31
26,274 GBP2022-05-31
Cash at bank and in hand
61,800 GBP2023-05-31
103,285 GBP2022-05-31
Current Assets
75,436 GBP2023-05-31
129,559 GBP2022-05-31
Net Current Assets/Liabilities
21,529 GBP2023-05-31
33,294 GBP2022-05-31
Total Assets Less Current Liabilities
140,409 GBP2023-05-31
103,208 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-18,800 GBP2023-05-31
-28,200 GBP2022-05-31
Net Assets/Liabilities
111,631 GBP2023-05-31
70,108 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
111,331 GBP2023-05-31
69,808 GBP2022-05-31
Equity
111,631 GBP2023-05-31
70,108 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
18,691 GBP2022-06-01 ~ 2023-05-31
15,659 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,798 GBP2023-05-31
78,464 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,693 GBP2023-05-31
6,736 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
152,857 GBP2023-05-31
85,200 GBP2022-05-31
Motor vehicles
23,366 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,935 GBP2023-05-31
11,054 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,369 GBP2023-05-31
4,231 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,977 GBP2023-05-31
15,285 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,881 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,138 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,673 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,692 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,673 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
95,863 GBP2023-05-31
67,409 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,324 GBP2023-05-31
2,505 GBP2022-05-31
Motor vehicles
18,693 GBP2023-05-31
Trade Debtors/Trade Receivables
20,630 GBP2022-05-31
Prepayments
13,636 GBP2023-05-31
5,644 GBP2022-05-31
Debtors
Current
13,636 GBP2023-05-31
26,274 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2023-05-31
9,400 GBP2022-05-31
Trade Creditors/Trade Payables
12,633 GBP2023-05-31
15,075 GBP2022-05-31
Taxation/Social Security Payable
25,390 GBP2023-05-31
43,292 GBP2022-05-31
Other Creditors
4,558 GBP2023-05-31
11,513 GBP2022-05-31
Accrued Liabilities
1,926 GBP2023-05-31
1,500 GBP2022-05-31
Amounts received in advance for goods or services to be provided in the future
15,485 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
18,800 GBP2023-05-31
28,200 GBP2022-05-31
Bank Borrowings
Current
9,400 GBP2023-05-31
9,400 GBP2022-05-31
Non-current
18,800 GBP2023-05-31
28,200 GBP2022-05-31