Property, Plant & Equipment
33,452 GBP2023-05-31
39,556 GBP2022-05-31
Total Inventories
165,000 GBP2023-05-31
135,000 GBP2022-05-31
Debtors
Current
249,710 GBP2023-05-31
222,850 GBP2022-05-31
Cash at bank and in hand
115,682 GBP2023-05-31
123,260 GBP2022-05-31
Current Assets
530,392 GBP2023-05-31
481,110 GBP2022-05-31
Net Current Assets/Liabilities
405,052 GBP2023-05-31
346,377 GBP2022-05-31
Total Assets Less Current Liabilities
438,504 GBP2023-05-31
385,933 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
409,308 GBP2023-05-31
347,582 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
549,000 GBP2023-05-31
549,000 GBP2022-05-31
Intangible Assets - Gross Cost
549,000 GBP2023-05-31
549,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
549,000 GBP2023-05-31
549,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
549,000 GBP2023-05-31
549,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,927 GBP2023-05-31
16,927 GBP2022-05-31
Plant and equipment
88,405 GBP2023-05-31
88,405 GBP2022-05-31
Motor vehicles
30,768 GBP2023-05-31
30,768 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
136,100 GBP2023-05-31
136,100 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,966 GBP2023-05-31
13,809 GBP2022-05-31
Plant and equipment
63,437 GBP2023-05-31
60,663 GBP2022-05-31
Motor vehicles
24,245 GBP2023-05-31
22,071 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,648 GBP2023-05-31
96,543 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,157 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,774 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,174 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,961 GBP2023-05-31
3,117 GBP2022-05-31
Plant and equipment
24,968 GBP2023-05-31
27,742 GBP2022-05-31
Motor vehicles
6,523 GBP2023-05-31
8,697 GBP2022-05-31
Raw materials and consumables
165,000 GBP2023-05-31
135,000 GBP2022-05-31
Trade Debtors/Trade Receivables
180,690 GBP2023-05-31
181,807 GBP2022-05-31
Other Debtors
52,307 GBP2023-05-31
35,203 GBP2022-05-31
Prepayments
16,713 GBP2023-05-31
5,840 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
249,710 GBP2023-05-31
222,850 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Amounts falling due after one year
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Bank Borrowings
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31