Property, Plant & Equipment
4,687 GBP2022-05-31
Fixed Assets
4,687 GBP2022-05-31
Total Inventories
1,408,809 GBP2023-05-31
1,580,192 GBP2022-05-31
Debtors
828,709 GBP2023-05-31
993,026 GBP2022-05-31
Cash at bank and in hand
297,012 GBP2023-05-31
397,708 GBP2022-05-31
Current Assets
2,534,530 GBP2023-05-31
2,970,926 GBP2022-05-31
Net Current Assets/Liabilities
1,175,060 GBP2023-05-31
1,098,874 GBP2022-05-31
Total Assets Less Current Liabilities
1,175,060 GBP2023-05-31
1,103,561 GBP2022-05-31
Net Assets/Liabilities
1,102,560 GBP2023-05-31
1,001,061 GBP2022-05-31
Equity
Called up share capital
360 GBP2023-05-31
360 GBP2022-05-31
Capital redemption reserve
40 GBP2023-05-31
40 GBP2022-06-01
40 GBP2022-05-31
Retained earnings (accumulated losses)
1,102,160 GBP2023-05-31
1,000,661 GBP2022-05-31
Equity
1,102,560 GBP2023-05-31
1,001,061 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,517 GBP2023-05-31
54,517 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
54,517 GBP2023-05-31
54,517 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,517 GBP2023-05-31
49,830 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,517 GBP2023-05-31
49,830 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2022-06-01 ~ 2023-05-31
Raw materials and consumables
1,408,809 GBP2023-05-31
1,580,192 GBP2022-05-31
Trade Debtors/Trade Receivables
805,968 GBP2023-05-31
958,512 GBP2022-05-31
Other Debtors
530 GBP2023-05-31
5,512 GBP2022-05-31
Prepayments/Accrued Income
22,211 GBP2023-05-31
29,002 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,035 GBP2023-05-31
279,321 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524,540 GBP2023-05-31
458,813 GBP2022-05-31
Taxation/Social Security Payable
404,074 GBP2023-05-31
467,492 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
22,146 GBP2023-05-31
339,881 GBP2022-05-31
Other Creditors
Amounts falling due within one year
108,649 GBP2023-05-31
81,801 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259,026 GBP2023-05-31
244,744 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,500 GBP2023-05-31
102,500 GBP2022-05-31
Dividends Paid on Shares
240,000 GBP2022-06-01 ~ 2023-05-31
282,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
240,000 GBP2022-06-01 ~ 2023-05-31