Total Inventories
54,048 GBP2023-05-31
47,255 GBP2022-05-31
Debtors
50,590 GBP2023-05-31
62,993 GBP2022-05-31
Cash at bank and in hand
25,528 GBP2023-05-31
17,575 GBP2022-05-31
Current Assets
130,166 GBP2023-05-31
127,823 GBP2022-05-31
Net Current Assets/Liabilities
16,715 GBP2023-05-31
14,625 GBP2022-05-31
Total Assets Less Current Liabilities
16,715 GBP2023-05-31
14,625 GBP2022-05-31
Net Assets/Liabilities
16,715 GBP2023-05-31
14,625 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
16,615 GBP2023-05-31
14,525 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2022-05-31
Motor vehicles
8,173 GBP2022-05-31
Furniture and fittings
2,695 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,763 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-895 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-8,173 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-2,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-11,763 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895 GBP2022-05-31
Motor vehicles
8,173 GBP2022-05-31
Furniture and fittings
2,695 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,763 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-895 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-8,173 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-2,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,763 GBP2022-06-01 ~ 2023-05-31
Finished Goods
54,048 GBP2023-05-31
47,255 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
41,353 GBP2023-05-31
55,160 GBP2022-05-31
Debtors
Current
43,521 GBP2023-05-31
55,924 GBP2022-05-31
Other Taxation & Social Security Payable
Current
490 GBP2023-05-31
347 GBP2022-05-31