Property, Plant & Equipment
565,525 GBP2023-05-31
93,338 GBP2022-06-01
93,338 GBP2022-05-31
Total Inventories
2,196,500 GBP2023-05-31
1,458,201 GBP2022-05-31
Debtors
132,957 GBP2023-05-31
123,040 GBP2022-05-31
Cash at bank and in hand
1,550,251 GBP2023-05-31
471,611 GBP2022-05-31
Current Assets
3,879,708 GBP2023-05-31
2,052,852 GBP2022-05-31
Creditors
Amounts falling due within one year
-979,373 GBP2023-05-31
-159,999 GBP2022-05-31
Net Current Assets/Liabilities
2,900,335 GBP2023-05-31
1,892,853 GBP2022-05-31
Total Assets Less Current Liabilities
3,465,860 GBP2023-05-31
1,986,191 GBP2022-05-31
Creditors
Amounts falling due after one year
-670,292 GBP2023-05-31
-467,971 GBP2022-05-31
Accrued Liabilities/Deferred Income
-587,661 GBP2023-05-31
-27,122 GBP2022-05-31
Net Assets/Liabilities
2,207,907 GBP2023-05-31
1,491,098 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
2,207,897 GBP2023-05-31
1,491,088 GBP2022-05-31
Equity
2,207,907 GBP2023-05-31
1,491,098 GBP2022-05-31
Average Number of Employees
1102022-06-01 ~ 2023-05-31
912021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,872 GBP2023-05-31
46,872 GBP2022-06-01
Tools/Equipment for furniture and fittings
678,679 GBP2023-05-31
105,932 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
725,551 GBP2023-05-31
152,804 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,080 GBP2023-05-31
35,706 GBP2022-06-01
Tools/Equipment for furniture and fittings
114,946 GBP2023-05-31
23,760 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,026 GBP2023-05-31
59,466 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
91,186 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
1,792 GBP2023-05-31
11,166 GBP2022-06-01
Tools/Equipment for furniture and fittings
563,733 GBP2023-05-31
82,172 GBP2022-06-01