Average Number of Employees
02022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
184,639 GBP2023-05-31
185,840 GBP2022-05-31
Total Inventories
20,000 GBP2023-05-31
15,000 GBP2022-05-31
Debtors
121,710 GBP2023-05-31
142,565 GBP2022-05-31
Cash at bank and in hand
106,536 GBP2023-05-31
63,538 GBP2022-05-31
Current Assets
248,246 GBP2023-05-31
221,103 GBP2022-05-31
Creditors
Current
312,621 GBP2023-05-31
278,905 GBP2022-05-31
Net Current Assets/Liabilities
-64,375 GBP2023-05-31
-57,802 GBP2022-05-31
Total Assets Less Current Liabilities
120,264 GBP2023-05-31
128,038 GBP2022-05-31
Equity
Called up share capital
7,504 GBP2023-05-31
7,504 GBP2022-05-31
Retained earnings (accumulated losses)
112,760 GBP2023-05-31
120,534 GBP2022-05-31
Equity
120,264 GBP2023-05-31
128,038 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,434 GBP2023-05-31
289,434 GBP2022-05-31
Furniture and fittings
87,851 GBP2023-05-31
87,851 GBP2022-05-31
Motor vehicles
4,100 GBP2023-05-31
4,100 GBP2022-05-31
Computers
111,885 GBP2023-05-31
105,982 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
493,270 GBP2023-05-31
487,367 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,629 GBP2023-05-31
106,841 GBP2022-05-31
Furniture and fittings
87,577 GBP2023-05-31
87,489 GBP2022-05-31
Motor vehicles
1,936 GBP2023-05-31
1,216 GBP2022-05-31
Computers
106,489 GBP2023-05-31
105,981 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,631 GBP2023-05-31
301,527 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,788 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
88 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
720 GBP2022-06-01 ~ 2023-05-31
Computers
508 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
176,805 GBP2023-05-31
182,593 GBP2022-05-31
Furniture and fittings
274 GBP2023-05-31
362 GBP2022-05-31
Motor vehicles
2,164 GBP2023-05-31
2,884 GBP2022-05-31
Computers
5,396 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,710 GBP2023-05-31
142,565 GBP2022-05-31
Trade Creditors/Trade Payables
Current
25,979 GBP2023-05-31
31,678 GBP2022-05-31
Other Taxation & Social Security Payable
Current
36,419 GBP2023-05-31
25,883 GBP2022-05-31
Other Creditors
Current
250,223 GBP2023-05-31
221,344 GBP2022-05-31