Property, Plant & Equipment
65,601 GBP2023-05-31
121,002 GBP2022-05-31
Total Inventories
255,557 GBP2023-05-31
1,846,969 GBP2022-05-31
Debtors
3,387,408 GBP2023-05-31
3,801,276 GBP2022-05-31
Cash at bank and in hand
10,160 GBP2023-05-31
3,069 GBP2022-05-31
Current Assets
3,653,125 GBP2023-05-31
5,651,314 GBP2022-05-31
Net Current Assets/Liabilities
934,179 GBP2023-05-31
760,660 GBP2022-05-31
Net Assets/Liabilities
724,735 GBP2023-05-31
542,813 GBP2022-05-31
Equity
Called up share capital
32,500 GBP2023-05-31
32,500 GBP2022-05-31
Share premium
34,500 GBP2023-05-31
34,500 GBP2022-05-31
Retained earnings (accumulated losses)
539,055 GBP2023-05-31
357,133 GBP2022-05-31
Equity
724,735 GBP2023-05-31
542,813 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,976 GBP2023-05-31
419,882 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,906 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,375 GBP2023-05-31
298,880 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
65,601 GBP2023-05-31
121,002 GBP2022-05-31
Trade Debtors/Trade Receivables
156,948 GBP2023-05-31
339,495 GBP2022-05-31
Amounts owed by group undertakings and participating interests
2,712,717 GBP2023-05-31
2,601,967 GBP2022-05-31
Other Debtors
517,743 GBP2023-05-31
859,814 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,685 GBP2023-05-31
73,571 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,238,345 GBP2023-05-31
3,578,820 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,433 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
380,525 GBP2022-05-31
Other Creditors
Amounts falling due within one year
428,916 GBP2023-05-31
733,305 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,384 GBP2023-05-31
208,183 GBP2022-05-31
Other Creditors
Amounts falling due after one year
84,196 GBP2023-05-31
107,675 GBP2022-05-31