Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
281,550 GBP2023-05-31
269,891 GBP2022-05-31
Fixed Assets
281,550 GBP2023-05-31
269,891 GBP2022-05-31
Total Inventories
442,284 GBP2023-05-31
672,082 GBP2022-05-31
Debtors
439,434 GBP2023-05-31
456,743 GBP2022-05-31
Current assets - Investments
10 GBP2023-05-31
10 GBP2022-05-31
Cash at bank and in hand
688,598 GBP2023-05-31
298,951 GBP2022-05-31
Current Assets
1,570,326 GBP2023-05-31
1,427,786 GBP2022-05-31
Creditors
Amounts falling due within one year
-172,726 GBP2023-05-31
-170,704 GBP2022-05-31
Net Current Assets/Liabilities
1,397,600 GBP2023-05-31
1,257,082 GBP2022-05-31
Total Assets Less Current Liabilities
1,679,150 GBP2023-05-31
1,526,973 GBP2022-05-31
Net Assets/Liabilities
1,674,527 GBP2023-05-31
1,524,565 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,674,427 GBP2023-05-31
1,524,465 GBP2022-05-31
Equity
1,674,527 GBP2023-05-31
1,524,565 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,509 GBP2022-05-31
Land and buildings, Short leasehold
29,581 GBP2023-05-31
29,581 GBP2022-05-31
Plant and equipment
154,724 GBP2023-05-31
154,465 GBP2022-05-31
Tools/Equipment for furniture and fittings
39,091 GBP2023-05-31
34,067 GBP2022-05-31
Motor vehicles
33,528 GBP2023-05-31
24,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
473,433 GBP2023-05-31
459,422 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,397 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-24,397 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
216,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,761 GBP2023-05-31
23,045 GBP2022-05-31
Plant and equipment
130,057 GBP2023-05-31
121,880 GBP2022-05-31
Tools/Equipment for furniture and fittings
30,385 GBP2023-05-31
27,479 GBP2022-05-31
Motor vehicles
6,680 GBP2023-05-31
17,127 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,883 GBP2023-05-31
189,531 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,177 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,906 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,230 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,029 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,677 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,677 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,509 GBP2023-05-31
216,509 GBP2022-05-31
Land and buildings, Short leasehold
4,820 GBP2023-05-31
Plant and equipment
24,667 GBP2023-05-31
32,585 GBP2022-05-31
Tools/Equipment for furniture and fittings
8,706 GBP2023-05-31
6,588 GBP2022-05-31
Motor vehicles
26,848 GBP2023-05-31
7,673 GBP2022-05-31
Trade Debtors/Trade Receivables
839 GBP2023-05-31
Other Debtors
438,595 GBP2023-05-31
456,743 GBP2022-05-31