Property, Plant & Equipment
4,107 GBP2023-05-31
5,306 GBP2022-05-31
Total Inventories
62,827 GBP2023-05-31
57,536 GBP2022-05-31
Debtors
Current
142,900 GBP2023-05-31
133,044 GBP2022-05-31
Cash at bank and in hand
68,589 GBP2023-05-31
106,497 GBP2022-05-31
Current Assets
274,316 GBP2023-05-31
297,077 GBP2022-05-31
Net Current Assets/Liabilities
154,041 GBP2023-05-31
174,545 GBP2022-05-31
Total Assets Less Current Liabilities
158,148 GBP2023-05-31
179,851 GBP2022-05-31
Net Assets/Liabilities
158,148 GBP2023-05-31
178,843 GBP2022-05-31
Equity
Called up share capital
90 GBP2023-05-31
90 GBP2022-05-31
Retained earnings (accumulated losses)
158,058 GBP2023-05-31
178,753 GBP2022-05-31
Equity
158,148 GBP2023-05-31
178,843 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,717 GBP2023-05-31
1,717 GBP2022-05-31
Tools/Equipment for furniture and fittings
19,176 GBP2023-05-31
19,176 GBP2022-05-31
Other
43,650 GBP2023-05-31
43,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
64,543 GBP2023-05-31
64,543 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,716 GBP2023-05-31
1,716 GBP2022-05-31
Tools/Equipment for furniture and fittings
19,071 GBP2023-05-31
18,578 GBP2022-05-31
Other
39,649 GBP2023-05-31
38,943 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,436 GBP2023-05-31
59,237 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
493 GBP2022-06-01 ~ 2023-05-31
Other
706 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-05-31
1 GBP2022-05-31
Tools/Equipment for furniture and fittings
105 GBP2023-05-31
598 GBP2022-05-31
Other
4,001 GBP2023-05-31
4,707 GBP2022-05-31
Other types of inventories not specified separately
62,827 GBP2023-05-31
57,536 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,814 GBP2023-05-31
112,558 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,355 GBP2023-05-31
2,355 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
142,900 GBP2023-05-31
133,044 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
44,320 GBP2023-05-31
44,320 GBP2022-05-31
Other Remaining Borrowings
Current
44,320 GBP2023-05-31
44,320 GBP2022-05-31