Property, Plant & Equipment
1,095,787 GBP2023-05-31
1,057,930 GBP2022-05-31
Fixed Assets
1,095,787 GBP2023-05-31
1,057,930 GBP2022-05-31
Total Inventories
619,163 GBP2023-05-31
823,361 GBP2022-05-31
Debtors
6,716,895 GBP2023-05-31
6,218,244 GBP2022-05-31
Cash at bank and in hand
1,421,697 GBP2023-05-31
982,591 GBP2022-05-31
Current Assets
8,757,755 GBP2023-05-31
8,024,196 GBP2022-05-31
Creditors
-4,819,078 GBP2023-05-31
-4,257,223 GBP2022-05-31
Net Current Assets/Liabilities
3,938,677 GBP2023-05-31
3,766,973 GBP2022-05-31
Total Assets Less Current Liabilities
5,034,464 GBP2023-05-31
4,824,903 GBP2022-05-31
Creditors
Non-current
-364,355 GBP2023-05-31
-534,349 GBP2022-05-31
Net Assets/Liabilities
4,670,109 GBP2023-05-31
4,290,554 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,670,009 GBP2023-05-31
4,290,454 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
3,131,787 GBP2023-05-31
2,948,058 GBP2022-05-31
Property, Plant & Equipment - Disposals
-257,645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036,000 GBP2023-05-31
1,890,128 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,795 GBP2022-06-01 ~ 2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,507 GBP2023-05-31
72,430 GBP2022-05-31
Minimum gross finance lease payments owing
48,507 GBP2023-05-31
72,430 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
48,507 GBP2023-05-31
72,430 GBP2022-05-31
Dividends paid as a final distribution
277,500 GBP2022-06-01 ~ 2023-05-31
180,000 GBP2021-06-01 ~ 2022-05-31