Property, Plant & Equipment
407,560 GBP2023-05-31
638,707 GBP2022-05-31
Total Inventories
383,847 GBP2023-05-31
484,344 GBP2022-05-31
Debtors
3,969,414 GBP2023-05-31
2,315,707 GBP2022-05-31
Cash at bank and in hand
388,170 GBP2023-05-31
409,804 GBP2022-05-31
Current Assets
4,741,431 GBP2023-05-31
3,209,855 GBP2022-05-31
Net Current Assets/Liabilities
3,990,141 GBP2023-05-31
2,730,139 GBP2022-05-31
Total Assets Less Current Liabilities
4,397,701 GBP2023-05-31
3,368,846 GBP2022-05-31
Net Assets/Liabilities
3,944,320 GBP2023-05-31
2,863,202 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,944,220 GBP2023-05-31
2,863,102 GBP2022-05-31
Equity
3,944,320 GBP2023-05-31
2,863,202 GBP2022-05-31
Average Number of Employees
272022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,536 GBP2023-05-31
619,536 GBP2022-05-31
Plant and equipment
674,259 GBP2023-05-31
657,104 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,293,795 GBP2023-05-31
1,276,640 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,925 GBP2023-05-31
86,431 GBP2022-05-31
Plant and equipment
598,310 GBP2023-05-31
551,502 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,235 GBP2023-05-31
637,933 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201,494 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
46,808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,302 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
331,611 GBP2023-05-31
533,105 GBP2022-05-31
Plant and equipment
75,949 GBP2023-05-31
105,602 GBP2022-05-31
Trade Debtors/Trade Receivables
173,275 GBP2023-05-31
156,592 GBP2022-05-31
Other Debtors
3,796,139 GBP2023-05-31
2,159,115 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
22,112 GBP2023-05-31
30,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,830 GBP2023-05-31
223,607 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
480,068 GBP2023-05-31
219,241 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,280 GBP2023-05-31
6,868 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
28,102 GBP2022-05-31
Other Creditors
Amounts falling due after one year
435,447 GBP2023-05-31
444,072 GBP2022-05-31