Property, Plant & Equipment
159,721 GBP2023-05-31
84,704 GBP2022-05-31
Total Inventories
45,226 GBP2023-05-31
34,229 GBP2022-05-31
Debtors
Current
13,547 GBP2023-05-31
66,106 GBP2022-05-31
Cash at bank and in hand
212,902 GBP2023-05-31
220,159 GBP2022-05-31
Net Assets/Liabilities
126,260 GBP2023-05-31
124,946 GBP2022-05-31
Equity
Called up share capital
50 GBP2023-05-31
50 GBP2022-05-31
Capital redemption reserve
50 GBP2023-05-31
50 GBP2022-05-31
Retained earnings (accumulated losses)
126,160 GBP2023-05-31
124,846 GBP2022-05-31
Equity
126,260 GBP2023-05-31
124,946 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Gross Cost
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,309 GBP2023-05-31
38,809 GBP2022-05-31
Other
298,670 GBP2023-05-31
213,154 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
339,979 GBP2023-05-31
251,963 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-24,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-24,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,204 GBP2023-05-31
35,822 GBP2022-05-31
Other
143,054 GBP2023-05-31
131,437 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,258 GBP2023-05-31
167,259 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2022-06-01 ~ 2023-05-31
Other
31,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,464 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
Other
-19,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,105 GBP2023-05-31
2,987 GBP2022-05-31
Other
155,616 GBP2023-05-31
81,717 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,892 GBP2023-05-31
59,059 GBP2022-05-31
Other Debtors
Current
7,655 GBP2023-05-31
7,047 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,379 GBP2022-05-31
Trade Creditors/Trade Payables
Current
67,608 GBP2023-05-31
54,883 GBP2022-05-31
Corporation Tax Payable
Current
13,130 GBP2023-05-31
25,747 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
17,106 GBP2023-05-31
7,044 GBP2022-05-31
Other Creditors
Current
79,604 GBP2023-05-31
91,628 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,422 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,115 GBP2023-05-31
23,437 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-06-01 ~ 2023-05-31
50 GBP2021-06-01 ~ 2022-05-31