Property, Plant & Equipment
82,980 GBP2023-05-31
115,027 GBP2022-05-31
Total Inventories
973,674 GBP2023-05-31
308,886 GBP2022-05-31
Debtors
4,498,667 GBP2023-05-31
4,793,201 GBP2022-05-31
Cash at bank and in hand
29,000 GBP2023-05-31
Current Assets
5,501,341 GBP2023-05-31
5,102,087 GBP2022-05-31
Net Current Assets/Liabilities
1,772,547 GBP2023-05-31
1,704,181 GBP2022-05-31
Total Assets Less Current Liabilities
1,855,527 GBP2023-05-31
1,819,208 GBP2022-05-31
Net Assets/Liabilities
1,778,838 GBP2023-05-31
1,679,634 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,778,738 GBP2023-05-31
1,679,534 GBP2022-05-31
Equity
1,778,838 GBP2023-05-31
1,679,634 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,892 GBP2023-05-31
256,586 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,912 GBP2023-05-31
141,559 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,353 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
82,980 GBP2023-05-31
115,027 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,286 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,623 GBP2023-05-31
6,457 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,663 GBP2023-05-31
25,829 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,609,011 GBP2023-05-31
1,327,696 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,889,656 GBP2023-05-31
3,465,505 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,498,667 GBP2023-05-31
4,793,201 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
628,544 GBP2023-05-31
1,150,695 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,886 GBP2023-05-31
7,294 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,210,783 GBP2023-05-31
1,102,198 GBP2022-05-31
Other Taxation & Social Security Payable
Current
697,799 GBP2023-05-31
497,825 GBP2022-05-31
Other Creditors
Current
1,183,782 GBP2023-05-31
639,894 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
66,000 GBP2023-05-31
121,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,689 GBP2023-05-31
18,574 GBP2022-05-31