Property, Plant & Equipment
562,653 GBP2023-05-31
565,316 GBP2022-05-31
Total Inventories
1,100,947 GBP2023-05-31
878,605 GBP2022-05-31
Debtors
123,486 GBP2023-05-31
105,800 GBP2022-05-31
Cash at bank and in hand
245,258 GBP2023-05-31
241,042 GBP2022-05-31
Current Assets
1,469,691 GBP2023-05-31
1,225,447 GBP2022-05-31
Net Current Assets/Liabilities
843,528 GBP2023-05-31
921,215 GBP2022-05-31
Total Assets Less Current Liabilities
1,406,181 GBP2023-05-31
1,486,531 GBP2022-05-31
Creditors
Amounts falling due after one year
-366,501 GBP2023-05-31
-377,150 GBP2022-05-31
Net Assets/Liabilities
1,039,680 GBP2023-05-31
1,109,381 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,039,580 GBP2023-05-31
1,109,281 GBP2022-05-31
Equity
1,039,680 GBP2023-05-31
1,109,381 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,176 GBP2023-05-31
569,176 GBP2022-05-31
Plant and equipment
151,668 GBP2023-05-31
151,668 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
720,844 GBP2023-05-31
720,844 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,491 GBP2023-05-31
30,491 GBP2022-05-31
Plant and equipment
127,700 GBP2023-05-31
125,037 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,191 GBP2023-05-31
155,528 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
538,685 GBP2023-05-31
538,685 GBP2022-05-31
Plant and equipment
23,968 GBP2023-05-31
26,631 GBP2022-05-31
Trade Debtors/Trade Receivables
123,486 GBP2023-05-31
105,800 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
22,292 GBP2023-05-31
22,292 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,906 GBP2023-05-31
40,164 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,150 GBP2023-05-31
61,520 GBP2022-05-31
Other Creditors
Amounts falling due within one year
494,815 GBP2023-05-31
180,256 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
366,501 GBP2023-05-31
377,150 GBP2022-05-31