Property, Plant & Equipment
30,262 GBP2023-05-31
29,506 GBP2022-05-31
Debtors
16,287 GBP2023-05-31
12,415 GBP2022-05-31
Cash at bank and in hand
84,157 GBP2023-05-31
74,100 GBP2022-05-31
Current Assets
112,397 GBP2023-05-31
100,500 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-115,577 GBP2023-05-31
-72,499 GBP2022-05-31
Net Current Assets/Liabilities
-3,180 GBP2023-05-31
28,001 GBP2022-05-31
Total Assets Less Current Liabilities
27,082 GBP2023-05-31
57,507 GBP2022-05-31
Net Assets/Liabilities
21,332 GBP2023-05-31
51,901 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
21,232 GBP2023-05-31
51,801 GBP2022-05-31
Equity
21,332 GBP2023-05-31
51,901 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,111 GBP2023-05-31
5,868 GBP2022-05-31
Other
78,194 GBP2023-05-31
77,214 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
92,305 GBP2023-05-31
83,082 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-898 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-898 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,705 GBP2023-05-31
2,119 GBP2022-05-31
Other
57,338 GBP2023-05-31
51,457 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,043 GBP2023-05-31
53,576 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,586 GBP2022-06-01 ~ 2023-05-31
Other
6,694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,406 GBP2023-05-31
3,749 GBP2022-05-31
Other
20,856 GBP2023-05-31
25,757 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,767 GBP2023-05-31
9,282 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,520 GBP2023-05-31
3,133 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
16,287 GBP2023-05-31
12,415 GBP2022-05-31
Trade Creditors/Trade Payables
Current
32,813 GBP2023-05-31
30,650 GBP2022-05-31
Corporation Tax Payable
Current
11,461 GBP2023-05-31
11,564 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,994 GBP2023-05-31
15,806 GBP2022-05-31
Other Creditors
Current
57,309 GBP2023-05-31
14,479 GBP2022-05-31
Creditors
Current
115,577 GBP2023-05-31
72,499 GBP2022-05-31