Average Number of Employees
192022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment
309,175 GBP2023-05-31
328,660 GBP2022-05-31
Fixed Assets - Investments
495,000 GBP2023-05-31
Fixed Assets
804,175 GBP2023-05-31
328,660 GBP2022-05-31
Total Inventories
142,118 GBP2023-05-31
177,127 GBP2022-05-31
Debtors
46,014 GBP2023-05-31
45,663 GBP2022-05-31
Cash at bank and in hand
1,259,612 GBP2023-05-31
352,791 GBP2022-05-31
Current Assets
1,447,744 GBP2023-05-31
575,581 GBP2022-05-31
Creditors
Amounts falling due within one year
853,443 GBP2023-05-31
384,935 GBP2022-05-31
Net Current Assets/Liabilities
594,301 GBP2023-05-31
190,646 GBP2022-05-31
Total Assets Less Current Liabilities
1,398,476 GBP2023-05-31
519,306 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,008 GBP2023-05-31
39,919 GBP2022-05-31
Net Assets/Liabilities
1,349,840 GBP2023-05-31
457,875 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,348,840 GBP2023-05-31
456,875 GBP2022-05-31
Equity
1,349,840 GBP2023-05-31
457,875 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
553,798 GBP2023-05-31
544,899 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,623 GBP2023-05-31
216,239 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,384 GBP2022-06-01 ~ 2023-05-31
Amounts invested in assets
Additions to investments, Non-current
495,000 GBP2023-05-31
Cost valuation, Non-current
495,000 GBP2023-05-31
Non-current
495,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,080 GBP2022-05-31