Intangible Assets
-44,270 GBP2023-05-31
-53,306 GBP2022-05-31
Property, Plant & Equipment
528,791 GBP2023-05-31
540,341 GBP2022-05-31
Fixed Assets
484,521 GBP2023-05-31
487,035 GBP2022-05-31
Total Inventories
6,200,000 GBP2023-05-31
6,050,000 GBP2022-05-31
Debtors
852,654 GBP2023-05-31
748,162 GBP2022-05-31
Cash at bank and in hand
42,657 GBP2023-05-31
109,157 GBP2022-05-31
Current Assets
7,095,311 GBP2023-05-31
6,907,319 GBP2022-05-31
Creditors
Current
7,533,879 GBP2023-05-31
7,339,547 GBP2022-05-31
Net Current Assets/Liabilities
-438,568 GBP2023-05-31
-432,228 GBP2022-05-31
Total Assets Less Current Liabilities
45,953 GBP2023-05-31
54,807 GBP2022-05-31
Creditors
Non-current
-239,767 GBP2023-05-31
-250,129 GBP2022-05-31
Net Assets/Liabilities
-279,459 GBP2023-05-31
-285,368 GBP2022-05-31
Equity
Called up share capital
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Retained earnings (accumulated losses)
-546,264 GBP2023-05-31
-557,972 GBP2022-05-31
Equity
-279,459 GBP2023-05-31
-285,368 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
-481,600 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-437,330 GBP2023-05-31
-428,294 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-9,036 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
-44,270 GBP2023-05-31
-53,306 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-05-31
800,000 GBP2022-05-31
Plant and equipment
189,958 GBP2023-05-31
179,958 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
989,958 GBP2023-05-31
979,958 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,733 GBP2023-05-31
280,133 GBP2022-05-31
Plant and equipment
163,434 GBP2023-05-31
159,484 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,167 GBP2023-05-31
439,617 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,600 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
502,267 GBP2023-05-31
519,867 GBP2022-05-31
Plant and equipment
26,524 GBP2023-05-31
20,474 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
787,875 GBP2023-05-31
735,266 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
64,779 GBP2023-05-31
12,896 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
852,654 GBP2023-05-31
748,162 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2023-05-31
12,336 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,243,141 GBP2023-05-31
2,913,307 GBP2022-05-31
Other Taxation & Social Security Payable
Current
54,434 GBP2023-05-31
62,596 GBP2022-05-31
Other Creditors
Current
6,226,348 GBP2023-05-31
4,351,308 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
239,767 GBP2023-05-31
250,129 GBP2022-05-31
Bank Borrowings
Secured
249,723 GBP2023-05-31
262,465 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,909 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
5,909 GBP2022-06-01 ~ 2023-05-31