Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
34,494 GBP2023-05-31
18,319 GBP2022-05-31
Fixed Assets
34,494 GBP2023-05-31
18,319 GBP2022-05-31
Total Inventories
10,860 GBP2023-05-31
8,990 GBP2022-05-31
Debtors
19,434 GBP2023-05-31
41,429 GBP2022-05-31
Cash at bank and in hand
52,462 GBP2023-05-31
27,326 GBP2022-05-31
Current Assets
82,756 GBP2023-05-31
77,745 GBP2022-05-31
Net Current Assets/Liabilities
67,308 GBP2023-05-31
54,622 GBP2022-05-31
Total Assets Less Current Liabilities
101,802 GBP2023-05-31
72,941 GBP2022-05-31
Net Assets/Liabilities
95,248 GBP2023-05-31
69,460 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
95,148 GBP2023-05-31
69,360 GBP2022-05-31
Equity
95,248 GBP2023-05-31
69,460 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,014 GBP2023-05-31
7,014 GBP2022-05-31
Tools/Equipment for furniture and fittings
78,776 GBP2023-05-31
47,789 GBP2022-05-31
Motor vehicles
32,950 GBP2023-05-31
58,433 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
118,740 GBP2023-05-31
113,236 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-956 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-25,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-26,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,402 GBP2023-05-31
701 GBP2022-05-31
Tools/Equipment for furniture and fittings
49,894 GBP2023-05-31
39,083 GBP2022-05-31
Motor vehicles
32,950 GBP2023-05-31
55,133 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,246 GBP2023-05-31
94,917 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
701 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
11,767 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,300 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,768 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-956 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-25,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,612 GBP2023-05-31
6,313 GBP2022-05-31
Tools/Equipment for furniture and fittings
28,882 GBP2023-05-31
8,706 GBP2022-05-31
Motor vehicles
3,300 GBP2022-05-31
Trade Debtors/Trade Receivables
15,893 GBP2023-05-31
36,419 GBP2022-05-31
Other Debtors
3,541 GBP2023-05-31
5,010 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,277 GBP2023-05-31
5,570 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,246 GBP2023-05-31
6,131 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,068 GBP2023-05-31
1,224 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,857 GBP2023-05-31
10,198 GBP2022-05-31