Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
21,747 GBP2023-05-31
30,035 GBP2022-05-31
Total Inventories
74,873 GBP2023-05-31
55,987 GBP2022-05-31
Debtors
51,408 GBP2023-05-31
41,972 GBP2022-05-31
Cash at bank and in hand
194,477 GBP2023-05-31
185,851 GBP2022-05-31
Current Assets
320,758 GBP2023-05-31
283,810 GBP2022-05-31
Creditors
Amounts falling due within one year
104,773 GBP2023-05-31
71,554 GBP2022-05-31
Net Current Assets/Liabilities
215,985 GBP2023-05-31
212,256 GBP2022-05-31
Total Assets Less Current Liabilities
237,732 GBP2023-05-31
242,291 GBP2022-05-31
Net Assets/Liabilities
232,295 GBP2023-05-31
242,291 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
232,195 GBP2023-05-31
242,191 GBP2022-05-31
Equity
232,295 GBP2023-05-31
242,291 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,602 GBP2023-05-31
93,953 GBP2022-05-31
Furniture and fittings
7,777 GBP2023-05-31
7,777 GBP2022-05-31
Motor vehicles
15,550 GBP2023-05-31
15,550 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
117,929 GBP2023-05-31
117,280 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,774 GBP2023-05-31
70,208 GBP2022-05-31
Furniture and fittings
6,066 GBP2023-05-31
5,764 GBP2022-05-31
Motor vehicles
12,342 GBP2023-05-31
11,273 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,182 GBP2023-05-31
87,245 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,566 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
302 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,069 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,937 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,828 GBP2023-05-31
23,745 GBP2022-05-31
Furniture and fittings
1,711 GBP2023-05-31
2,013 GBP2022-05-31
Motor vehicles
3,208 GBP2023-05-31
4,277 GBP2022-05-31