Property, Plant & Equipment
603,870 GBP2023-05-31
200,838 GBP2022-05-31
Total Inventories
217,262 GBP2023-05-31
84,152 GBP2022-05-31
Debtors
Current
2,033,857 GBP2023-05-31
1,806,788 GBP2022-05-31
Cash at bank and in hand
40,124 GBP2023-05-31
174,401 GBP2022-05-31
Current Assets
2,291,243 GBP2023-05-31
2,065,341 GBP2022-05-31
Net Current Assets/Liabilities
1,252,847 GBP2023-05-31
1,547,212 GBP2022-05-31
Total Assets Less Current Liabilities
1,856,717 GBP2023-05-31
1,748,050 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-510,314 GBP2023-05-31
-171,875 GBP2022-05-31
Net Assets/Liabilities
1,346,403 GBP2023-05-31
1,516,635 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,660 GBP2023-05-31
26,927 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,463,257 GBP2023-05-31
1,401,206 GBP2022-05-31
Motor vehicles
6,400 GBP2023-05-31
6,400 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,497,317 GBP2023-05-31
1,434,533 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-487,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-487,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,216 GBP2023-05-31
18,118 GBP2022-05-31
Tools/Equipment for furniture and fittings
866,831 GBP2023-05-31
1,209,177 GBP2022-05-31
Motor vehicles
6,400 GBP2023-05-31
6,400 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,447 GBP2023-05-31
1,233,695 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,098 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
61,798 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,896 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-404,144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404,144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
7,444 GBP2023-05-31
8,809 GBP2022-05-31
Tools/Equipment for furniture and fittings
596,426 GBP2023-05-31
192,029 GBP2022-05-31
Other types of inventories not specified separately
217,262 GBP2023-05-31
84,152 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,531 GBP2023-05-31
226,170 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
9,401 GBP2023-05-31
15,409 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,033,857 GBP2023-05-31
1,806,788 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
470,366 GBP2023-05-31
207,345 GBP2022-05-31
Non-current, Amounts falling due after one year
510,314 GBP2023-05-31
171,875 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,002 shares2023-05-31
2,002 shares2022-05-31
Bank Borrowings
Non-current
109,376 GBP2023-05-31
171,875 GBP2022-05-31
Total Borrowings
Non-current
510,314 GBP2023-05-31
171,875 GBP2022-05-31
Bank Borrowings
Current
72,500 GBP2023-05-31
129,167 GBP2022-05-31
Other Remaining Borrowings
Current
347,712 GBP2023-05-31
78,178 GBP2022-05-31
Total Borrowings
Current
470,366 GBP2023-05-31
207,345 GBP2022-05-31