Property, Plant & Equipment
296,585 GBP2023-05-31
212,558 GBP2022-05-31
Fixed Assets
296,585 GBP2023-05-31
212,558 GBP2022-05-31
Total Inventories
346,042 GBP2023-05-31
323,086 GBP2022-05-31
Debtors
352,553 GBP2023-05-31
334,127 GBP2022-05-31
Cash at bank and in hand
104,975 GBP2023-05-31
133,799 GBP2022-05-31
Current Assets
803,570 GBP2023-05-31
791,012 GBP2022-05-31
Creditors
-580,302 GBP2023-05-31
-522,747 GBP2022-05-31
Net Current Assets/Liabilities
223,268 GBP2023-05-31
268,265 GBP2022-05-31
Total Assets Less Current Liabilities
519,853 GBP2023-05-31
480,823 GBP2022-05-31
Net Assets/Liabilities
422,223 GBP2023-05-31
407,204 GBP2022-05-31
Equity
Called up share capital
190 GBP2023-05-31
190 GBP2022-05-31
Share premium
74,910 GBP2023-05-31
74,910 GBP2022-05-31
Retained earnings (accumulated losses)
347,123 GBP2023-05-31
332,104 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,027 GBP2023-05-31
401,564 GBP2022-05-31
Motor vehicles
44,465 GBP2023-05-31
8,580 GBP2022-05-31
Furniture and fittings
129,324 GBP2023-05-31
122,504 GBP2022-05-31
Computers
14,651 GBP2023-05-31
14,152 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
658,467 GBP2023-05-31
546,800 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-94,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,184 GBP2023-05-31
201,088 GBP2022-05-31
Motor vehicles
14,836 GBP2023-05-31
4,960 GBP2022-05-31
Furniture and fittings
120,929 GBP2023-05-31
114,847 GBP2022-05-31
Computers
13,933 GBP2023-05-31
13,347 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,882 GBP2023-05-31
334,242 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,716 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,876 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,082 GBP2022-06-01 ~ 2023-05-31
Computers
586 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,620 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,620 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
257,843 GBP2023-05-31
200,476 GBP2022-05-31
Motor vehicles
29,629 GBP2023-05-31
3,620 GBP2022-05-31
Furniture and fittings
8,395 GBP2023-05-31
7,657 GBP2022-05-31
Computers
718 GBP2023-05-31
805 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
324,289 GBP2023-05-31
311,011 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
11,962 GBP2023-05-31
Trade Creditors/Trade Payables
Current
281,003 GBP2023-05-31
285,482 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-05-31
10,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,807 GBP2023-05-31
56,526 GBP2022-05-31
Creditors
Current
580,302 GBP2023-05-31
522,747 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,337 GBP2023-05-31
33,333 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,962 GBP2023-05-31
Between one and five year
17,942 GBP2023-05-31
Minimum gross finance lease payments owing
29,904 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
29,904 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,783 GBP2023-05-31
16,087 GBP2022-05-31
Between one and five year
19,525 GBP2023-05-31
26,826 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,308 GBP2023-05-31
42,913 GBP2022-05-31