Average Number of Employees
242022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Intangible Assets
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment
875,074 GBP2023-05-31
865,522 GBP2022-05-31
Fixed Assets
925,074 GBP2023-05-31
915,522 GBP2022-05-31
Total Inventories
18,626 GBP2023-05-31
19,511 GBP2022-05-31
Debtors
145,557 GBP2023-05-31
52,651 GBP2022-05-31
Cash at bank and in hand
49,990 GBP2023-05-31
72,386 GBP2022-05-31
Current Assets
214,173 GBP2023-05-31
144,548 GBP2022-05-31
Net Current Assets/Liabilities
-107,792 GBP2023-05-31
-168,794 GBP2022-05-31
Total Assets Less Current Liabilities
817,282 GBP2023-05-31
746,728 GBP2022-05-31
Net Assets/Liabilities
474,623 GBP2023-05-31
373,859 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
70,637 GBP2023-05-31
70,637 GBP2022-05-31
Retained earnings (accumulated losses)
403,984 GBP2023-05-31
303,220 GBP2022-05-31
Equity
474,623 GBP2023-05-31
373,859 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-05-31
Intangible Assets - Gross Cost
50,000 GBP2023-05-31
Intangible Assets
Net goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-05-31
650,000 GBP2022-05-31
Tools/Equipment for furniture and fittings
390,564 GBP2023-05-31
334,278 GBP2022-05-31
Motor vehicles
16,667 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,040,564 GBP2023-05-31
1,000,945 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,240 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-16,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-18,907 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,490 GBP2023-05-31
124,029 GBP2022-05-31
Motor vehicles
11,394 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,490 GBP2023-05-31
135,423 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,394 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,394 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2023-05-31
650,000 GBP2022-05-31
Tools/Equipment for furniture and fittings
225,074 GBP2023-05-31
210,249 GBP2022-05-31
Motor vehicles
5,273 GBP2022-05-31
Other Debtors
145,557 GBP2023-05-31
52,651 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,070 GBP2023-05-31
80,182 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,211 GBP2023-05-31
35,985 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,403 GBP2023-05-31
97,322 GBP2022-05-31
Other Creditors
Amounts falling due within one year
87,281 GBP2023-05-31
99,853 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,895 GBP2023-05-31
329,622 GBP2022-05-31
Other Creditors
Amounts falling due after one year
40,000 GBP2023-05-31
2,400 GBP2022-05-31