Average Number of Employees
822022-06-01 ~ 2023-05-31
Property, Plant & Equipment
138,005 GBP2023-05-31
128,507 GBP2022-05-31
Fixed Assets
138,005 GBP2023-05-31
128,507 GBP2022-05-31
Total Inventories
24,495 GBP2023-05-31
23,750 GBP2022-05-31
Cash at bank and in hand
14,353 GBP2023-05-31
149,642 GBP2022-05-31
Current Assets
57,163 GBP2023-05-31
194,352 GBP2022-05-31
Net Current Assets/Liabilities
-166,087 GBP2023-05-31
-5,770 GBP2022-05-31
Total Assets Less Current Liabilities
-28,082 GBP2023-05-31
122,737 GBP2022-05-31
Net Assets/Liabilities
-57,198 GBP2023-05-31
80,405 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-57,202 GBP2023-05-31
80,401 GBP2022-05-31
Equity
-57,198 GBP2023-05-31
80,405 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
592,340 GBP2023-05-31
532,366 GBP2022-05-31
Motor vehicles
39,325 GBP2023-05-31
39,325 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
777,911 GBP2023-05-31
706,306 GBP2022-05-31
Land and buildings, Long leasehold
146,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
561,003 GBP2023-05-31
511,652 GBP2022-05-31
Motor vehicles
36,851 GBP2023-05-31
27,020 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,906 GBP2023-05-31
577,799 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,351 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,831 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,107 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
104,194 GBP2023-05-31
Tools/Equipment for furniture and fittings
31,337 GBP2023-05-31
20,714 GBP2022-05-31
Motor vehicles
2,474 GBP2023-05-31
12,305 GBP2022-05-31
Other Debtors
18,315 GBP2023-05-31
20,960 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2023-05-31
4,259 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,568 GBP2023-05-31
73,561 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,598 GBP2023-05-31
20,429 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,667 GBP2023-05-31
90,269 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,158 GBP2023-05-31
11,604 GBP2022-05-31
Creditors
Amounts falling due within one year
223,250 GBP2023-05-31
200,122 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,925 GBP2023-05-31
12,807 GBP2022-05-31
Other Creditors
Amounts falling due after one year
10,225 GBP2023-05-31
19,709 GBP2022-05-31