Average Number of Employees
252022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment
467,365 GBP2023-05-31
487,890 GBP2022-05-31
Fixed Assets - Investments
3,010 GBP2023-05-31
3,010 GBP2022-05-31
Fixed Assets
470,375 GBP2023-05-31
490,900 GBP2022-05-31
Total Inventories
842,442 GBP2023-05-31
652,606 GBP2022-05-31
Debtors
1,227,252 GBP2023-05-31
1,314,346 GBP2022-05-31
Current assets - Investments
59,869 GBP2023-05-31
71,640 GBP2022-05-31
Cash at bank and in hand
190,924 GBP2023-05-31
68,969 GBP2022-05-31
Current Assets
2,320,487 GBP2023-05-31
2,107,561 GBP2022-05-31
Creditors
Amounts falling due within one year
1,282,225 GBP2023-05-31
1,110,538 GBP2022-05-31
Net Current Assets/Liabilities
1,038,262 GBP2023-05-31
997,023 GBP2022-05-31
Total Assets Less Current Liabilities
1,508,637 GBP2023-05-31
1,487,923 GBP2022-05-31
Creditors
Amounts falling due after one year
110,564 GBP2023-05-31
180,858 GBP2022-05-31
Net Assets/Liabilities
1,398,073 GBP2023-05-31
1,307,065 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,397,973 GBP2023-05-31
1,306,965 GBP2022-05-31
Equity
1,398,073 GBP2023-05-31
1,307,065 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
695,179 GBP2023-05-31
653,180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,814 GBP2023-05-31
165,290 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,524 GBP2022-06-01 ~ 2023-05-31
Amounts invested in assets
Cost valuation, Non-current
3,010 GBP2023-05-31
Non-current
3,010 GBP2023-05-31
3,010 GBP2022-05-31