Intangible Assets
45,216 GBP2023-05-31
52,744 GBP2022-05-31
Property, Plant & Equipment
11,024 GBP2023-05-31
15,293 GBP2022-05-31
Fixed Assets
56,240 GBP2023-05-31
68,037 GBP2022-05-31
Total Inventories
87,894 GBP2023-05-31
84,515 GBP2022-05-31
Debtors
16,295 GBP2023-05-31
21,295 GBP2022-05-31
Cash at bank and in hand
131,840 GBP2023-05-31
175,550 GBP2022-05-31
Current Assets
236,029 GBP2023-05-31
281,360 GBP2022-05-31
Net Current Assets/Liabilities
127,179 GBP2023-05-31
119,225 GBP2022-05-31
Total Assets Less Current Liabilities
183,419 GBP2023-05-31
187,262 GBP2022-05-31
Creditors
Amounts falling due after one year
-26,719 GBP2023-05-31
-36,571 GBP2022-05-31
Net Assets/Liabilities
153,463 GBP2023-05-31
148,192 GBP2022-05-31
Equity
Called up share capital
50 GBP2023-05-31
50 GBP2022-05-31
Retained earnings (accumulated losses)
153,413 GBP2023-05-31
148,142 GBP2022-05-31
Equity
153,463 GBP2023-05-31
148,192 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
150,550 GBP2023-05-31
150,550 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,334 GBP2023-05-31
97,806 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,528 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
45,216 GBP2023-05-31
52,744 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,302 GBP2023-05-31
3,302 GBP2022-05-31
Plant and equipment
91,731 GBP2023-05-31
91,731 GBP2022-05-31
Vehicles
2,600 GBP2023-05-31
2,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
97,633 GBP2023-05-31
97,633 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,302 GBP2023-05-31
3,345 GBP2022-05-31
Plant and equipment
81,143 GBP2023-05-31
77,077 GBP2022-05-31
Vehicles
2,164 GBP2023-05-31
1,918 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,609 GBP2023-05-31
82,340 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-43 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,066 GBP2022-06-01 ~ 2023-05-31
Vehicles
246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,588 GBP2023-05-31
14,654 GBP2022-05-31
Vehicles
436 GBP2023-05-31
682 GBP2022-05-31
Land and buildings
-43 GBP2022-05-31
Other Debtors
16,295 GBP2023-05-31
21,295 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,805 GBP2023-05-31
9,542 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,165 GBP2023-05-31
58,527 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,089 GBP2023-05-31
43,833 GBP2022-05-31
Other Creditors
Amounts falling due within one year
54,791 GBP2023-05-31
50,233 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
26,719 GBP2023-05-31
36,571 GBP2022-05-31