Property, Plant & Equipment
34,503 GBP2023-05-31
37,032 GBP2022-05-31
Total Inventories
107,671 GBP2023-05-31
122,037 GBP2022-05-31
Debtors
40,905 GBP2023-05-31
22,380 GBP2022-05-31
Cash at bank and in hand
38,650 GBP2023-05-31
51,871 GBP2022-05-31
Current Assets
187,226 GBP2023-05-31
196,288 GBP2022-05-31
Net Current Assets/Liabilities
67,715 GBP2023-05-31
92,282 GBP2022-05-31
Total Assets Less Current Liabilities
102,218 GBP2023-05-31
129,314 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-32,789 GBP2023-05-31
-38,885 GBP2022-05-31
Net Assets/Liabilities
53,964 GBP2023-05-31
74,929 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
53,864 GBP2023-05-31
74,829 GBP2022-05-31
Equity
53,964 GBP2023-05-31
74,929 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
13,072 GBP2022-06-01 ~ 2023-05-31
12,704 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Gross Cost
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,832 GBP2023-05-31
5,832 GBP2022-05-31
Tools/Equipment for furniture and fittings
67,525 GBP2023-05-31
56,982 GBP2022-05-31
Motor vehicles
63,910 GBP2023-05-31
63,910 GBP2022-05-31
Other
25,010 GBP2023-05-31
25,010 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
162,277 GBP2023-05-31
151,734 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,832 GBP2023-05-31
5,832 GBP2022-05-31
Tools/Equipment for furniture and fittings
52,979 GBP2023-05-31
50,277 GBP2022-05-31
Motor vehicles
51,279 GBP2023-05-31
42,480 GBP2022-05-31
Other
17,684 GBP2023-05-31
16,113 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,774 GBP2023-05-31
114,702 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,702 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,799 GBP2022-06-01 ~ 2023-05-31
Other
1,571 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,072 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,546 GBP2023-05-31
6,705 GBP2022-05-31
Motor vehicles
12,631 GBP2023-05-31
21,430 GBP2022-05-31
Other
7,326 GBP2023-05-31
8,897 GBP2022-05-31
Other types of inventories not specified separately
107,671 GBP2023-05-31
122,037 GBP2022-05-31
Trade Debtors/Trade Receivables
17,388 GBP2023-05-31
14,208 GBP2022-05-31
Other Debtors
19,795 GBP2023-05-31
7,660 GBP2022-05-31
Prepayments
3,722 GBP2023-05-31
512 GBP2022-05-31
Debtors
Current
40,905 GBP2023-05-31
22,380 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
13,734 GBP2023-05-31
21,130 GBP2022-05-31
Trade Creditors/Trade Payables
35,515 GBP2023-05-31
19,199 GBP2022-05-31
Taxation/Social Security Payable
30,322 GBP2023-05-31
48,863 GBP2022-05-31
Other Creditors
34,948 GBP2023-05-31
11,940 GBP2022-05-31
Accrued Liabilities
4,992 GBP2023-05-31
2,874 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
32,789 GBP2023-05-31
38,885 GBP2022-05-31
Bank Borrowings
Current
9,788 GBP2023-05-31
9,546 GBP2022-05-31
Total Borrowings
Current
13,734 GBP2023-05-31
21,130 GBP2022-05-31
Bank Borrowings
Non-current
29,097 GBP2023-05-31
38,885 GBP2022-05-31
Total Borrowings
Non-current
32,789 GBP2023-05-31
38,885 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,465 GBP2023-05-31
8,500 GBP2022-05-31