Property, Plant & Equipment
159,837 GBP2023-05-31
175,448 GBP2022-05-31
Fixed Assets - Investments
22,964 GBP2023-05-31
22,331 GBP2022-05-31
Fixed Assets
182,801 GBP2023-05-31
197,779 GBP2022-05-31
Total Inventories
1,053,434 GBP2023-05-31
923,857 GBP2022-05-31
Debtors
268,730 GBP2023-05-31
359,861 GBP2022-05-31
Cash at bank and in hand
23,032 GBP2023-05-31
152,229 GBP2022-05-31
Current Assets
1,345,196 GBP2023-05-31
1,435,947 GBP2022-05-31
Creditors
Current
751,291 GBP2023-05-31
773,797 GBP2022-05-31
Net Current Assets/Liabilities
593,905 GBP2023-05-31
662,150 GBP2022-05-31
Total Assets Less Current Liabilities
776,706 GBP2023-05-31
859,929 GBP2022-05-31
Creditors
Non-current
28,363 GBP2023-05-31
59,304 GBP2022-05-31
Net Assets/Liabilities
748,343 GBP2023-05-31
800,625 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
752,171 GBP2023-05-31
805,186 GBP2022-05-31
Equity
748,343 GBP2023-05-31
800,625 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,796 GBP2023-05-31
69,796 GBP2022-05-31
Furniture and fittings
283,936 GBP2023-05-31
283,936 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,730 GBP2023-05-31
67,042 GBP2022-05-31
Furniture and fittings
281,472 GBP2023-05-31
280,651 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
821 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,066 GBP2023-05-31
2,754 GBP2022-05-31
Furniture and fittings
2,464 GBP2023-05-31
3,285 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,469 GBP2023-05-31
30,698 GBP2022-05-31
Computers
134,288 GBP2023-05-31
134,288 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
732,071 GBP2023-05-31
740,700 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,229 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-14,229 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,563 GBP2023-05-31
23,802 GBP2022-05-31
Computers
111,373 GBP2023-05-31
105,644 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,234 GBP2023-05-31
565,252 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,724 GBP2022-06-01 ~ 2023-05-31
Computers
5,729 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
3,906 GBP2023-05-31
6,896 GBP2022-05-31
Computers
22,915 GBP2023-05-31
28,644 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,302 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
7,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,208 GBP2022-05-31
Under hire purchased contracts or finance leases
33,852 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
22,964 GBP2023-05-31
22,331 GBP2022-05-31
Other Investments Other Than Loans
22,964 GBP2023-05-31
22,331 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,506 GBP2023-05-31
177,069 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
32,224 GBP2023-05-31
182,792 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
268,730 GBP2023-05-31
359,861 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,941 GBP2023-05-31
30,941 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,313 GBP2022-05-31
Trade Creditors/Trade Payables
Current
415,996 GBP2023-05-31
563,357 GBP2022-05-31
Other Taxation & Social Security Payable
Current
107,140 GBP2023-05-31
107,228 GBP2022-05-31
Other Creditors
Current
197,214 GBP2023-05-31
65,958 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
28,363 GBP2023-05-31
59,304 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,089 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
25,089 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-77,471 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-77,471 GBP2022-06-01 ~ 2023-05-31