Intangible Assets
19,287 GBP2023-05-31
41,124 GBP2022-05-31
Property, Plant & Equipment
238,450 GBP2023-05-31
243,108 GBP2022-05-31
Fixed Assets
257,737 GBP2023-05-31
284,232 GBP2022-05-31
Total Inventories
1,038,501 GBP2023-05-31
1,112,326 GBP2022-05-31
Debtors
2,260,164 GBP2023-05-31
2,113,575 GBP2022-05-31
Cash at bank and in hand
754,011 GBP2023-05-31
1,124,121 GBP2022-05-31
Current Assets
4,052,676 GBP2023-05-31
4,350,022 GBP2022-05-31
Creditors
Current
1,366,422 GBP2023-05-31
2,000,341 GBP2022-05-31
Net Current Assets/Liabilities
2,686,254 GBP2023-05-31
2,349,681 GBP2022-05-31
Total Assets Less Current Liabilities
2,943,991 GBP2023-05-31
2,633,913 GBP2022-05-31
Equity
Called up share capital
89 GBP2023-05-31
90 GBP2022-05-31
Revaluation reserve
61,346 GBP2023-05-31
61,346 GBP2022-05-31
Retained earnings (accumulated losses)
2,882,556 GBP2023-05-31
2,572,477 GBP2022-05-31
Equity
2,943,991 GBP2023-05-31
2,633,913 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
25,716 GBP2023-05-31
41,124 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2023-05-31
245,000 GBP2022-05-31
Plant and equipment
24,299 GBP2023-05-31
24,299 GBP2022-05-31
Furniture and fittings
8,997 GBP2023-05-31
6,272 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
278,296 GBP2023-05-31
275,571 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,700 GBP2023-05-31
20,250 GBP2022-05-31
Plant and equipment
12,103 GBP2023-05-31
8,050 GBP2022-05-31
Furniture and fittings
5,043 GBP2023-05-31
4,163 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,846 GBP2023-05-31
32,463 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,053 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,383 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
222,300 GBP2023-05-31
224,750 GBP2022-05-31
Plant and equipment
12,196 GBP2023-05-31
16,249 GBP2022-05-31
Furniture and fittings
3,954 GBP2023-05-31
2,109 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,457,336 GBP2023-05-31
1,352,183 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
802,828 GBP2023-05-31
761,392 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,260,164 GBP2023-05-31
2,113,575 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,097,804 GBP2023-05-31
1,121,278 GBP2022-05-31
Amounts owed to group undertakings
Current
150,001 GBP2023-05-31
650,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
83,000 GBP2023-05-31
125,089 GBP2022-05-31
Other Creditors
Current
35,617 GBP2023-05-31
103,974 GBP2022-05-31