Property, Plant & Equipment
45,910 GBP2023-05-31
53,024 GBP2022-05-31
Fixed Assets
45,910 GBP2023-05-31
53,024 GBP2022-05-31
Total Inventories
10,378 GBP2023-05-31
9,800 GBP2022-05-31
Debtors
9,512 GBP2023-05-31
6,048 GBP2022-05-31
Cash at bank and in hand
58,917 GBP2023-05-31
27,874 GBP2022-05-31
Current Assets
78,807 GBP2023-05-31
43,722 GBP2022-05-31
Net Current Assets/Liabilities
19,790 GBP2023-05-31
-9,180 GBP2022-05-31
Total Assets Less Current Liabilities
65,700 GBP2023-05-31
43,844 GBP2022-05-31
Net Assets/Liabilities
13,642 GBP2023-05-31
-13,509 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
13,542 GBP2023-05-31
-13,609 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, Under hire purchased contracts or finance leases
27,450 GBP2023-05-31
27,450 GBP2022-05-31
Plant and equipment
528 GBP2023-05-31
528 GBP2022-05-31
Furniture and fittings
55,521 GBP2023-05-31
55,521 GBP2022-05-31
Computers
2,834 GBP2023-05-31
2,834 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
86,333 GBP2023-05-31
86,333 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,237 GBP2023-05-31
688 GBP2022-05-31
Plant and equipment
231 GBP2023-05-31
132 GBP2022-05-31
Furniture and fittings
37,605 GBP2023-05-31
31,634 GBP2022-05-31
Computers
1,350 GBP2023-05-31
855 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,423 GBP2023-05-31
33,309 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
549 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
99 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,971 GBP2022-06-01 ~ 2023-05-31
Computers
495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,213 GBP2023-05-31
26,762 GBP2022-05-31
Plant and equipment
297 GBP2023-05-31
396 GBP2022-05-31
Furniture and fittings
17,916 GBP2023-05-31
23,887 GBP2022-05-31
Computers
1,484 GBP2023-05-31
1,979 GBP2022-05-31
Raw Materials
10,378 GBP2023-05-31
9,800 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,396 GBP2023-05-31
5,411 GBP2022-05-31
Prepayments/Accrued Income
Current
1,116 GBP2023-05-31
637 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,832 GBP2023-05-31
21,966 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,399 GBP2023-05-31
5,535 GBP2022-05-31
Amount of value-added tax that is payable
Current
13,785 GBP2023-05-31
10,137 GBP2022-05-31
Other Creditors
Current
584 GBP2023-05-31
283 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,648 GBP2023-05-31
9,053 GBP2022-05-31
Amounts owed to directors
Current
5,015 GBP2023-05-31
715 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
52,058 GBP2023-05-31
57,353 GBP2022-05-31