Property, Plant & Equipment
66,763 GBP2023-05-31
83,990 GBP2022-05-31
Total Inventories
701,340 GBP2023-05-31
476,347 GBP2022-05-31
Debtors
2,139,600 GBP2023-05-31
2,068,863 GBP2022-05-31
Cash at bank and in hand
752,896 GBP2022-05-31
Current Assets
2,840,940 GBP2023-05-31
3,298,106 GBP2022-05-31
Creditors
Current
1,680,567 GBP2023-05-31
2,260,482 GBP2022-05-31
Net Current Assets/Liabilities
1,160,373 GBP2023-05-31
1,037,624 GBP2022-05-31
Total Assets Less Current Liabilities
1,227,136 GBP2023-05-31
1,121,614 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,227,036 GBP2023-05-31
1,121,514 GBP2022-05-31
Equity
1,227,136 GBP2023-05-31
1,121,614 GBP2022-05-31
Average Number of Employees
692022-06-01 ~ 2023-05-31
642021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,482 GBP2023-05-31
899,754 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,719 GBP2023-05-31
815,764 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,955 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
66,763 GBP2023-05-31
83,990 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,589 GBP2023-05-31
82,127 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,796,167 GBP2023-05-31
1,445,339 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
267,844 GBP2023-05-31
541,397 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,139,600 GBP2023-05-31
2,068,863 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
46,337 GBP2023-05-31
841,942 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,454,709 GBP2023-05-31
1,042,560 GBP2022-05-31
Other Taxation & Social Security Payable
Current
98,817 GBP2023-05-31
75,092 GBP2022-05-31
Other Creditors
Current
80,704 GBP2023-05-31
300,888 GBP2022-05-31