Intangible Assets
54,181 GBP2022-05-31
57,033 GBP2021-05-31
Property, Plant & Equipment
29,802 GBP2022-05-31
35,954 GBP2021-05-31
Fixed Assets - Investments
137,044 GBP2022-05-31
137,044 GBP2021-05-31
Fixed Assets
221,027 GBP2022-05-31
230,031 GBP2021-05-31
Total Inventories
3,124,500 GBP2022-05-31
3,135,000 GBP2021-05-31
Debtors
748,697 GBP2022-05-31
1,701,583 GBP2021-05-31
Cash at bank and in hand
74,880 GBP2021-05-31
Current Assets
3,873,197 GBP2022-05-31
4,911,463 GBP2021-05-31
Net Current Assets/Liabilities
2,698,019 GBP2022-05-31
2,893,032 GBP2021-05-31
Total Assets Less Current Liabilities
2,919,046 GBP2022-05-31
3,123,063 GBP2021-05-31
Creditors
Amounts falling due after one year
-352,500 GBP2022-05-31
-582,440 GBP2021-05-31
Net Assets/Liabilities
2,566,546 GBP2022-05-31
2,540,623 GBP2021-05-31
Equity
Called up share capital
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Retained earnings (accumulated losses)
2,556,546 GBP2022-05-31
2,530,623 GBP2021-05-31
Equity
2,566,546 GBP2022-05-31
2,540,623 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
73,584 GBP2022-05-31
73,584 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,403 GBP2022-05-31
16,551 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,852 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Goodwill
54,181 GBP2022-05-31
57,033 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,097 GBP2022-05-31
41,097 GBP2021-05-31
Plant and equipment
215,310 GBP2022-05-31
214,011 GBP2021-05-31
Vehicles
4,879 GBP2022-05-31
4,879 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
261,286 GBP2022-05-31
259,987 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,495 GBP2022-05-31
37,844 GBP2021-05-31
Plant and equipment
188,528 GBP2022-05-31
181,833 GBP2021-05-31
Vehicles
4,461 GBP2022-05-31
4,356 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,484 GBP2022-05-31
224,033 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
6,695 GBP2021-06-01 ~ 2022-05-31
Vehicles
105 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
2,602 GBP2022-05-31
3,253 GBP2021-05-31
Plant and equipment
26,782 GBP2022-05-31
32,178 GBP2021-05-31
Vehicles
418 GBP2022-05-31
523 GBP2021-05-31
Investments in Group Undertakings
137,044 GBP2022-05-31
137,044 GBP2021-05-31
Trade Debtors/Trade Receivables
118,338 GBP2022-05-31
281,431 GBP2021-05-31
Amounts owed by group undertakings and participating interests
533,972 GBP2022-05-31
1,220,023 GBP2021-05-31
Other Debtors
96,387 GBP2022-05-31
200,129 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
58,308 GBP2022-05-31
32,896 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
952,233 GBP2022-05-31
1,890,087 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
164,637 GBP2022-05-31
95,448 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
352,500 GBP2022-05-31
582,440 GBP2021-05-31