Average Number of Employees
442022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Total Inventories
370,515 GBP2023-05-31
365,100 GBP2022-05-31
Debtors
Current
422,558 GBP2023-05-31
331,777 GBP2022-05-31
Cash at bank and in hand
312,990 GBP2023-05-31
301,389 GBP2022-05-31
Current Assets
1,106,063 GBP2023-05-31
998,266 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-497,565 GBP2023-05-31
-521,292 GBP2022-05-31
Net Current Assets/Liabilities
608,498 GBP2023-05-31
476,974 GBP2022-05-31
Total Assets Less Current Liabilities
608,498 GBP2023-05-31
476,974 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-235,407 GBP2023-05-31
-145,833 GBP2022-05-31
Net Assets/Liabilities
244,239 GBP2023-05-31
195,691 GBP2022-05-31
Equity
Called up share capital
35 GBP2023-05-31
35 GBP2022-05-31
Other miscellaneous reserve
65 GBP2023-05-31
65 GBP2022-05-31
Retained earnings (accumulated losses)
244,139 GBP2023-05-31
195,591 GBP2022-05-31
Equity
244,239 GBP2023-05-31
195,691 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
332,256 GBP2023-05-31
230,321 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
81,820 GBP2023-05-31
95,546 GBP2022-05-31
Other Debtors
Current
1,633 GBP2023-05-31
1,038 GBP2022-05-31
Prepayments/Accrued Income
Current
6,849 GBP2023-05-31
4,872 GBP2022-05-31
Cash and Cash Equivalents
312,990 GBP2023-05-31
301,389 GBP2022-05-31
Bank Borrowings
Current
74,114 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
256,422 GBP2023-05-31
316,117 GBP2022-05-31
Taxation/Social Security Payable
Current
17,599 GBP2023-05-31
28,972 GBP2022-05-31
Other Creditors
Current
138,377 GBP2023-05-31
117,252 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
11,053 GBP2023-05-31
8,951 GBP2022-05-31
Creditors
Current
497,565 GBP2023-05-31
521,292 GBP2022-05-31
Bank Borrowings
Non-current
235,407 GBP2023-05-31
145,833 GBP2022-05-31
Creditors
Non-current
235,407 GBP2023-05-31
145,833 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
74,114 GBP2023-05-31
50,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
74,114 GBP2023-05-31
50,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
74,114 GBP2023-05-31
50,000 GBP2022-05-31
Non-current, Between two and five year
118,177 GBP2023-05-31
95,833 GBP2022-05-31
Total Borrowings
309,522 GBP2023-05-31
195,833 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2023-05-31
350 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.102022-06-01 ~ 2023-05-31