Intangible Assets
1,100 GBP2023-05-31
1,900 GBP2022-05-31
Property, Plant & Equipment
103,646 GBP2023-05-31
112,194 GBP2022-05-31
Total Inventories
6,500 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
Current
26,513 GBP2023-05-31
28,790 GBP2022-05-31
Cash at bank and in hand
838 GBP2023-05-31
4,755 GBP2022-05-31
Net Assets/Liabilities
7,799 GBP2023-05-31
88,920 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
-92,201 GBP2023-05-31
-11,080 GBP2022-05-31
Equity
7,799 GBP2023-05-31
88,920 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
2,400 GBP2023-05-31
2,400 GBP2022-05-31
Intangible Assets - Gross Cost
2,400 GBP2023-05-31
2,400 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,300 GBP2023-05-31
500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
1,100 GBP2023-05-31
1,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,983 GBP2023-05-31
1,983 GBP2022-05-31
Improvements to leasehold property
63,834 GBP2023-05-31
63,834 GBP2022-05-31
Plant and equipment
11,746 GBP2023-05-31
11,954 GBP2022-05-31
Furniture and fittings
30,089 GBP2023-05-31
28,950 GBP2022-05-31
Office equipment
5,500 GBP2023-05-31
4,550 GBP2022-05-31
Computers
5,857 GBP2023-05-31
5,607 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
119,009 GBP2023-05-31
116,878 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-208 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-208 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215 GBP2023-05-31
17 GBP2022-05-31
Improvements to leasehold property
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
3,653 GBP2023-05-31
1,333 GBP2022-05-31
Furniture and fittings
8,452 GBP2023-05-31
2,480 GBP2022-05-31
Office equipment
1,599 GBP2023-05-31
531 GBP2022-05-31
Computers
1,444 GBP2023-05-31
323 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,363 GBP2023-05-31
4,684 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,349 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,972 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,068 GBP2022-06-01 ~ 2023-05-31
Computers
1,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-29 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,768 GBP2023-05-31
1,966 GBP2022-05-31
Improvements to leasehold property
63,834 GBP2023-05-31
63,834 GBP2022-05-31
Plant and equipment
8,093 GBP2023-05-31
10,621 GBP2022-05-31
Furniture and fittings
21,637 GBP2023-05-31
26,470 GBP2022-05-31
Office equipment
3,901 GBP2023-05-31
4,019 GBP2022-05-31
Computers
4,413 GBP2023-05-31
5,284 GBP2022-05-31
Trade Creditors/Trade Payables
Current
33,270 GBP2023-05-31
37,696 GBP2022-05-31
Other Creditors
Current
82,516 GBP2023-05-31
15,697 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,633 GBP2023-05-31
0 GBP2022-05-31
Between one and five year
83,214 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,847 GBP2023-05-31
0 GBP2022-05-31