Intangible Assets
220,000 GBP2023-05-31
220,000 GBP2022-05-31
Property, Plant & Equipment
132,252 GBP2023-05-31
145,086 GBP2022-05-31
Fixed Assets
352,252 GBP2023-05-31
365,086 GBP2022-05-31
Total Inventories
36,928 GBP2023-05-31
29,823 GBP2022-05-31
Debtors
133,381 GBP2023-05-31
128,183 GBP2022-05-31
Cash at bank and in hand
102,189 GBP2023-05-31
58,032 GBP2022-05-31
Current Assets
272,498 GBP2023-05-31
216,038 GBP2022-05-31
Creditors
-262,712 GBP2023-05-31
-272,846 GBP2022-05-31
Net Current Assets/Liabilities
9,786 GBP2023-05-31
-56,808 GBP2022-05-31
Total Assets Less Current Liabilities
362,038 GBP2023-05-31
308,278 GBP2022-05-31
Net Assets/Liabilities
342,038 GBP2023-05-31
278,278 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
341,938 GBP2023-05-31
278,178 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
220,000 GBP2023-05-31
220,000 GBP2022-05-31
Intangible Assets
Other
220,000 GBP2023-05-31
220,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,785 GBP2023-05-31
243,785 GBP2022-05-31
Plant and equipment
59,136 GBP2023-05-31
59,136 GBP2022-05-31
Motor vehicles
73,158 GBP2023-05-31
73,158 GBP2022-05-31
Furniture and fittings
258,074 GBP2023-05-31
258,074 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
634,153 GBP2023-05-31
634,153 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,882 GBP2023-05-31
148,098 GBP2022-05-31
Plant and equipment
55,100 GBP2023-05-31
54,652 GBP2022-05-31
Motor vehicles
57,605 GBP2023-05-31
52,421 GBP2022-05-31
Furniture and fittings
236,314 GBP2023-05-31
233,896 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,901 GBP2023-05-31
489,067 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,784 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
448 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,184 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,418 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,903 GBP2023-05-31
95,687 GBP2022-05-31
Plant and equipment
4,036 GBP2023-05-31
4,484 GBP2022-05-31
Motor vehicles
15,553 GBP2023-05-31
20,737 GBP2022-05-31
Furniture and fittings
21,760 GBP2023-05-31
24,178 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,373 GBP2023-05-31
8,210 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
35,857 GBP2022-05-31
Trade Creditors/Trade Payables
Current
52,330 GBP2023-05-31
31,260 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
145,132 GBP2023-05-31
122,479 GBP2022-05-31
Creditors
Current
262,712 GBP2023-05-31
272,846 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,857 GBP2022-05-31
Minimum gross finance lease payments owing
35,857 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
35,857 GBP2022-05-31