Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
102,452 GBP2023-05-31
89,316 GBP2022-05-31
Fixed Assets
102,453 GBP2023-05-31
89,317 GBP2022-05-31
Total Inventories
165,859 GBP2023-05-31
133,183 GBP2022-05-31
Debtors
451,076 GBP2023-05-31
420,937 GBP2022-05-31
Cash at bank and in hand
1,311,794 GBP2023-05-31
1,372,276 GBP2022-05-31
Current Assets
1,928,729 GBP2023-05-31
1,926,396 GBP2022-05-31
Net Current Assets/Liabilities
1,263,653 GBP2023-05-31
1,196,893 GBP2022-05-31
Net Assets/Liabilities
1,366,106 GBP2023-05-31
1,286,210 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,365,106 GBP2023-05-31
1,285,210 GBP2022-05-31
Equity
1,366,106 GBP2023-05-31
1,286,210 GBP2022-05-31
Average Number of Employees
622022-06-01 ~ 2023-05-31
842021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
299,746 GBP2023-05-31
299,746 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
299,745 GBP2023-05-31
299,745 GBP2022-05-31
Intangible Assets
Goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,928 GBP2023-05-31
231,928 GBP2022-05-31
Plant and equipment
238,413 GBP2023-05-31
204,007 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
470,341 GBP2023-05-31
435,935 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,446 GBP2023-05-31
189,008 GBP2022-05-31
Plant and equipment
172,443 GBP2023-05-31
157,611 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,889 GBP2023-05-31
346,619 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,438 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
14,832 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,270 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
36,482 GBP2023-05-31
42,920 GBP2022-05-31
Plant and equipment
65,970 GBP2023-05-31
46,396 GBP2022-05-31
Trade Debtors/Trade Receivables
398,393 GBP2023-05-31
371,168 GBP2022-05-31
Other Debtors
485 GBP2023-05-31
120 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540,994 GBP2023-05-31
470,884 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,780 GBP2023-05-31
211,765 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,085 GBP2023-05-31
1,849 GBP2022-05-31