Property, Plant & Equipment
38,798 GBP2023-05-31
56,478 GBP2022-05-31
Fixed Assets
38,798 GBP2023-05-31
56,478 GBP2022-05-31
Total Inventories
403,885 GBP2023-05-31
694,713 GBP2022-05-31
Debtors
537,218 GBP2023-05-31
476,338 GBP2022-05-31
Cash at bank and in hand
314,215 GBP2023-05-31
291,651 GBP2022-05-31
Current Assets
1,255,318 GBP2023-05-31
1,462,702 GBP2022-05-31
Net Current Assets/Liabilities
939,094 GBP2023-05-31
1,029,630 GBP2022-05-31
Total Assets Less Current Liabilities
977,892 GBP2023-05-31
1,086,108 GBP2022-05-31
Net Assets/Liabilities
967,291 GBP2023-05-31
1,079,712 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
967,289 GBP2023-05-31
1,079,710 GBP2022-05-31
Equity
967,291 GBP2023-05-31
1,079,712 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,800 GBP2023-05-31
19,800 GBP2022-06-01
Plant and equipment
90,283 GBP2023-05-31
90,283 GBP2022-06-01
Motor vehicles
73,985 GBP2023-05-31
73,985 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
184,068 GBP2023-05-31
184,068 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,960 GBP2023-05-31
1,980 GBP2022-06-01
Plant and equipment
73,886 GBP2023-05-31
65,685 GBP2022-06-01
Motor vehicles
67,424 GBP2023-05-31
59,925 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,270 GBP2023-05-31
127,590 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,201 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
15,840 GBP2023-05-31
Plant and equipment
16,397 GBP2023-05-31
Motor vehicles
6,561 GBP2023-05-31
Raw materials and consumables
403,885 GBP2023-05-31
694,713 GBP2022-05-31
Trade Debtors/Trade Receivables
264,370 GBP2023-05-31
245,888 GBP2022-05-31
Other Debtors
260,405 GBP2023-05-31
212,885 GBP2022-05-31
Prepayments/Accrued Income
12,443 GBP2023-05-31
17,565 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,246 GBP2023-05-31
277,821 GBP2022-05-31
Taxation/Social Security Payable
64,825 GBP2023-05-31
40,929 GBP2022-05-31
Other Creditors
Amounts falling due within one year
255 GBP2023-05-31
84,805 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,898 GBP2023-05-31
29,517 GBP2022-05-31
Dividends Paid on Shares
131,932 GBP2022-06-01 ~ 2023-05-31
127,745 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
131,932 GBP2022-06-01 ~ 2023-05-31