Property, Plant & Equipment
186,047 GBP2023-05-31
165,207 GBP2022-05-31
Total Inventories
904,468 GBP2023-05-31
831,990 GBP2022-05-31
Debtors
1,590,305 GBP2023-05-31
1,781,403 GBP2022-05-31
Current assets - Investments
2,150 GBP2023-05-31
2,150 GBP2022-05-31
Cash at bank and in hand
137,599 GBP2023-05-31
118,313 GBP2022-05-31
Current Assets
2,634,522 GBP2023-05-31
2,733,856 GBP2022-05-31
Creditors
Current
960,691 GBP2023-05-31
962,863 GBP2022-05-31
Net Current Assets/Liabilities
1,673,831 GBP2023-05-31
1,770,993 GBP2022-05-31
Total Assets Less Current Liabilities
1,859,878 GBP2023-05-31
1,936,200 GBP2022-05-31
Net Assets/Liabilities
1,814,740 GBP2023-05-31
1,894,898 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,814,640 GBP2023-05-31
1,894,798 GBP2022-05-31
Equity
1,814,740 GBP2023-05-31
1,894,898 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,969 GBP2023-05-31
79,969 GBP2022-05-31
Plant and equipment
26,123 GBP2023-05-31
26,123 GBP2022-05-31
Furniture and fittings
57,819 GBP2023-05-31
46,885 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,791 GBP2023-05-31
793 GBP2022-05-31
Plant and equipment
15,403 GBP2023-05-31
11,827 GBP2022-05-31
Furniture and fittings
22,601 GBP2023-05-31
16,364 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,998 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,576 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,237 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
75,178 GBP2023-05-31
79,176 GBP2022-05-31
Plant and equipment
10,720 GBP2023-05-31
14,296 GBP2022-05-31
Furniture and fittings
35,218 GBP2023-05-31
30,521 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,425 GBP2023-05-31
72,425 GBP2022-05-31
Computers
61,330 GBP2023-05-31
12,704 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
297,666 GBP2023-05-31
238,106 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,669 GBP2023-05-31
36,791 GBP2022-05-31
Computers
20,155 GBP2023-05-31
7,124 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,619 GBP2023-05-31
72,899 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,878 GBP2022-06-01 ~ 2023-05-31
Computers
13,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,720 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
23,756 GBP2023-05-31
35,634 GBP2022-05-31
Computers
41,175 GBP2023-05-31
5,580 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
414,434 GBP2023-05-31
432,227 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,141,878 GBP2023-05-31
1,093,452 GBP2022-05-31
Other Debtors
Current
14,936 GBP2023-05-31
41,736 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
14,762 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
41,297 GBP2022-05-31
Prepayments/Accrued Income
Current
4,295 GBP2023-05-31
181,412 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,590,305 GBP2023-05-31
1,781,403 GBP2022-05-31
Trade Creditors/Trade Payables
Current
358,229 GBP2023-05-31
352,365 GBP2022-05-31
Corporation Tax Payable
Current
20,763 GBP2023-05-31
67,092 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,645 GBP2023-05-31
3,709 GBP2022-05-31
Other Creditors
Current
6,786 GBP2023-05-31
20,972 GBP2022-05-31
Amounts owed to directors
492,953 GBP2023-05-31
501,449 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,682 GBP2023-05-31
17,276 GBP2022-05-31