Property, Plant & Equipment
940,180 GBP2023-05-31
1,208,955 GBP2022-05-31
Total Inventories
304,295 GBP2023-05-31
171,425 GBP2022-05-31
Debtors
2,655,808 GBP2023-05-31
3,411,673 GBP2022-05-31
Cash at bank and in hand
142,861 GBP2023-05-31
183,443 GBP2022-05-31
Current Assets
3,102,964 GBP2023-05-31
3,766,541 GBP2022-05-31
Creditors
Current
1,534,747 GBP2023-05-31
2,559,954 GBP2022-05-31
Net Current Assets/Liabilities
1,568,217 GBP2023-05-31
1,206,587 GBP2022-05-31
Total Assets Less Current Liabilities
2,508,397 GBP2023-05-31
2,415,542 GBP2022-05-31
Net Assets/Liabilities
2,508,397 GBP2023-05-31
2,411,942 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,508,396 GBP2023-05-31
2,411,941 GBP2022-05-31
Equity
2,508,397 GBP2023-05-31
2,411,942 GBP2022-05-31
Average Number of Employees
762022-06-01 ~ 2023-05-31
742021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,285,250 GBP2023-05-31
2,275,350 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345,070 GBP2023-05-31
1,066,395 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,175 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
940,180 GBP2023-05-31
1,208,955 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,395 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,915,883 GBP2023-05-31
3,093,547 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
644,530 GBP2023-05-31
Amounts falling due within one year, Current
318,126 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,655,808 GBP2023-05-31
Amounts falling due within one year, Current
3,411,673 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,267,260 GBP2023-05-31
2,552,194 GBP2022-05-31
Other Taxation & Social Security Payable
Current
172,858 GBP2023-05-31
-15,116 GBP2022-05-31
Other Creditors
Current
94,629 GBP2023-05-31
22,876 GBP2022-05-31