Property, Plant & Equipment
50,914 GBP2022-05-31
69,057 GBP2021-05-31
Total Inventories
1,421,363 GBP2022-05-31
1,173,883 GBP2021-05-31
Debtors
1,159,744 GBP2022-05-31
1,430,849 GBP2021-05-31
Cash at bank and in hand
26,770 GBP2022-05-31
53,302 GBP2021-05-31
Current Assets
2,607,877 GBP2022-05-31
2,658,034 GBP2021-05-31
Net Current Assets/Liabilities
968,234 GBP2022-05-31
1,017,974 GBP2021-05-31
Total Assets Less Current Liabilities
1,019,148 GBP2022-05-31
1,087,031 GBP2021-05-31
Net Assets/Liabilities
830,781 GBP2022-05-31
815,559 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
830,681 GBP2022-05-31
815,459 GBP2021-05-31
Equity
830,781 GBP2022-05-31
815,559 GBP2021-05-31
Average Number of Employees
282021-06-01 ~ 2022-05-31
352020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,780 GBP2022-05-31
40,166 GBP2021-05-31
Plant and equipment
98,970 GBP2022-05-31
94,204 GBP2021-05-31
Office equipment
6,034 GBP2022-05-31
6,034 GBP2021-05-31
Motor vehicles
36,600 GBP2022-05-31
51,690 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
182,384 GBP2022-05-31
192,094 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-99 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-15,210 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-15,356 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,993 GBP2022-05-31
27,378 GBP2021-05-31
Plant and equipment
79,347 GBP2022-05-31
74,898 GBP2021-05-31
Office equipment
6,034 GBP2022-05-31
6,034 GBP2021-05-31
Motor vehicles
16,096 GBP2022-05-31
14,727 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,470 GBP2022-05-31
123,037 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,650 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
4,483 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
6,841 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-34 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-5,472 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,541 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
10,787 GBP2022-05-31
12,788 GBP2021-05-31
Plant and equipment
19,623 GBP2022-05-31
19,306 GBP2021-05-31
Motor vehicles
20,504 GBP2022-05-31
36,963 GBP2021-05-31
Finished Goods/Goods for Resale
1,421,363 GBP2022-05-31
1,173,883 GBP2021-05-31
Trade Debtors/Trade Receivables
1,131,938 GBP2022-05-31
1,392,910 GBP2021-05-31
Other Debtors
27,806 GBP2022-05-31
37,939 GBP2021-05-31
Debtors
Current
1,159,744 GBP2022-05-31
1,430,849 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2021-05-31
Trade Creditors/Trade Payables
790,135 GBP2022-05-31
619,383 GBP2021-05-31
Taxation/Social Security Payable
53,801 GBP2022-05-31
61,257 GBP2021-05-31
Other Creditors
42,924 GBP2022-05-31
48,657 GBP2021-05-31
Other Remaining Borrowings
Current
60,000 GBP2022-05-31
60,000 GBP2021-05-31
Non-current
180,000 GBP2022-05-31
240,000 GBP2021-05-31