Property, Plant & Equipment
15,998 GBP2023-05-31
17,985 GBP2022-05-31
Fixed Assets
15,998 GBP2023-05-31
17,985 GBP2022-05-31
Total Inventories
3,878 GBP2023-05-31
4,600 GBP2022-05-31
Debtors
15,371 GBP2023-05-31
3,399 GBP2022-05-31
Cash at bank and in hand
42,086 GBP2023-05-31
58,265 GBP2022-05-31
Current Assets
61,335 GBP2023-05-31
66,264 GBP2022-05-31
Net Current Assets/Liabilities
15,645 GBP2023-05-31
16,046 GBP2022-05-31
Total Assets Less Current Liabilities
31,643 GBP2023-05-31
34,031 GBP2022-05-31
Net Assets/Liabilities
13,274 GBP2023-05-31
13,121 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
13,174 GBP2023-05-31
13,021 GBP2022-05-31
Equity
13,274 GBP2023-05-31
13,121 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,964 GBP2023-05-31
15,964 GBP2022-06-01
Tools/Equipment for furniture and fittings
10,057 GBP2023-05-31
9,157 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
26,021 GBP2023-05-31
25,121 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,486 GBP2023-05-31
3,890 GBP2022-06-01
Tools/Equipment for furniture and fittings
4,537 GBP2023-05-31
3,246 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,023 GBP2023-05-31
7,136 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,478 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,520 GBP2023-05-31
Raw materials and consumables
3,878 GBP2023-05-31
4,600 GBP2022-05-31
Other Debtors
7,094 GBP2023-05-31
3,399 GBP2022-05-31
Prepayments/Accrued Income
8,277 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,642 GBP2023-05-31
2,577 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507 GBP2022-05-31
Taxation/Social Security Payable
4,242 GBP2023-05-31
5,597 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
35,728 GBP2023-05-31
31,915 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,246 GBP2023-05-31
3,185 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,832 GBP2023-05-31
6,437 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,269 GBP2023-05-31
19,910 GBP2022-05-31
Dividends Paid on Shares
4,000 GBP2022-06-01 ~ 2023-05-31
4,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
4,000 GBP2022-06-01 ~ 2023-05-31