Property, Plant & Equipment
124,301 GBP2023-05-31
16,830 GBP2022-05-31
Total Inventories
530,676 GBP2023-05-31
321,743 GBP2022-05-31
Debtors
1,042,151 GBP2023-05-31
1,015,199 GBP2022-05-31
Cash at bank and in hand
774,920 GBP2023-05-31
1,327,638 GBP2022-05-31
Current Assets
2,347,747 GBP2023-05-31
2,664,580 GBP2022-05-31
Creditors
Current
1,093,447 GBP2023-05-31
472,788 GBP2022-05-31
Net Current Assets/Liabilities
1,254,300 GBP2023-05-31
2,191,792 GBP2022-05-31
Total Assets Less Current Liabilities
1,378,601 GBP2023-05-31
2,208,622 GBP2022-05-31
Creditors
Non-current
-20,810 GBP2023-05-31
Net Assets/Liabilities
1,341,609 GBP2023-05-31
2,208,622 GBP2022-05-31
Equity
Called up share capital
1,100 GBP2023-05-31
1,100 GBP2022-05-31
Share premium
5,900 GBP2023-05-31
5,900 GBP2022-05-31
Retained earnings (accumulated losses)
1,334,609 GBP2023-05-31
2,201,622 GBP2022-05-31
Equity
1,341,609 GBP2023-05-31
2,208,622 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,150 GBP2023-05-31
38,150 GBP2022-05-31
Plant and equipment
428,531 GBP2023-05-31
336,229 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
466,681 GBP2023-05-31
374,379 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-43,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,150 GBP2023-05-31
38,150 GBP2022-05-31
Plant and equipment
304,230 GBP2023-05-31
319,399 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,380 GBP2023-05-31
357,549 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
124,301 GBP2023-05-31
16,830 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,190 GBP2023-05-31
49,060 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
671 GBP2023-05-31
38,151 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
671 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,519 GBP2023-05-31
10,909 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,021,008 GBP2023-05-31
869,837 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
21,143 GBP2023-05-31
145,362 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,042,151 GBP2023-05-31
1,015,199 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,723 GBP2023-05-31
12,438 GBP2022-05-31
Trade Creditors/Trade Payables
Current
299,541 GBP2023-05-31
263,174 GBP2022-05-31
Other Taxation & Social Security Payable
Current
217,810 GBP2023-05-31
154,265 GBP2022-05-31
Other Creditors
Current
574,373 GBP2023-05-31
42,911 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,810 GBP2023-05-31