Property, Plant & Equipment
8,447 GBP2023-05-31
9,252 GBP2022-05-31
Total Inventories
90,000 GBP2023-05-31
277,000 GBP2022-05-31
Debtors
Current
286,346 GBP2023-05-31
106,230 GBP2022-05-31
Cash at bank and in hand
191,144 GBP2023-05-31
180,515 GBP2022-05-31
Current Assets
567,490 GBP2023-05-31
563,745 GBP2022-05-31
Net Current Assets/Liabilities
391,969 GBP2023-05-31
199,768 GBP2022-05-31
Total Assets Less Current Liabilities
400,416 GBP2023-05-31
209,020 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-18,990 GBP2023-05-31
-30,735 GBP2022-05-31
Net Assets/Liabilities
381,426 GBP2023-05-31
178,285 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,016 GBP2023-05-31
15,016 GBP2022-05-31
Tools/Equipment for furniture and fittings
37,153 GBP2023-05-31
36,481 GBP2022-05-31
Motor vehicles
50,050 GBP2023-05-31
50,050 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
102,219 GBP2023-05-31
101,547 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,117 GBP2023-05-31
9,253 GBP2022-05-31
Tools/Equipment for furniture and fittings
33,605 GBP2023-05-31
32,982 GBP2022-05-31
Motor vehicles
50,050 GBP2023-05-31
50,050 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,772 GBP2023-05-31
92,285 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
623 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,899 GBP2023-05-31
5,763 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,548 GBP2023-05-31
3,489 GBP2022-05-31
Trade Debtors/Trade Receivables
158,519 GBP2023-05-31
81,300 GBP2022-05-31
Other Debtors
123,356 GBP2023-05-31
20,000 GBP2022-05-31
Prepayments
2,334 GBP2023-05-31
2,334 GBP2022-05-31
Debtors
286,346 GBP2023-05-31
106,230 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,647 GBP2023-05-31
9,550 GBP2022-05-31
Trade Creditors/Trade Payables
60,196 GBP2023-05-31
66,256 GBP2022-05-31
Taxation/Social Security Payable
34,524 GBP2023-05-31
5,268 GBP2022-05-31
Other Creditors
17,945 GBP2023-05-31
267,945 GBP2022-05-31
Corporation Tax Payable
30,525 GBP2023-05-31
10,913 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
18,990 GBP2023-05-31
30,735 GBP2022-05-31