Property, Plant & Equipment
102,967 GBP2023-05-31
80,526 GBP2022-05-31
Fixed Assets - Investments
276,600 GBP2023-05-31
201,400 GBP2022-05-31
Fixed Assets
379,567 GBP2023-05-31
281,926 GBP2022-05-31
Total Inventories
64,844 GBP2023-05-31
37,698 GBP2022-05-31
Trade Debtors/Trade Receivables
419,321 GBP2023-05-31
423,952 GBP2022-05-31
Cash at bank and in hand
13,031 GBP2023-05-31
44,377 GBP2022-05-31
Current Assets
497,196 GBP2023-05-31
506,027 GBP2022-05-31
Net Current Assets/Liabilities
-30,866 GBP2023-05-31
Total Assets Less Current Liabilities
348,701 GBP2023-05-31
311,841 GBP2022-05-31
Net Assets/Liabilities
133,777 GBP2023-05-31
75,028 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
133,776 GBP2023-05-31
75,027 GBP2022-05-31
Equity
133,777 GBP2023-05-31
75,028 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
221,515 GBP2023-05-31
173,380 GBP2022-05-31
Computers
15,900 GBP2023-05-31
13,600 GBP2022-05-31
Tools/Equipment for furniture and fittings
75,810 GBP2023-05-31
69,318 GBP2022-05-31
Plant and equipment
49,740 GBP2023-05-31
48,017 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,548 GBP2023-05-31
92,854 GBP2022-05-31
Computers
12,698 GBP2023-05-31
11,630 GBP2022-05-31
Tools/Equipment for furniture and fittings
43,030 GBP2023-05-31
37,245 GBP2022-05-31
Plant and equipment
27,510 GBP2023-05-31
23,587 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,771 GBP2022-06-01 ~ 2023-05-31
Computers
1,068 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
5,785 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,923 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
22,230 GBP2023-05-31
24,430 GBP2022-05-31
Tools/Equipment for furniture and fittings
32,780 GBP2023-05-31
32,073 GBP2022-05-31
Computers
3,202 GBP2023-05-31
1,970 GBP2022-05-31
Amounts invested in assets
276,600 GBP2023-05-31
201,400 GBP2022-05-31
Finished Goods/Goods for Resale
64,844 GBP2023-05-31
37,698 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,198 GBP2023-05-31
357,653 GBP2022-05-31
Other Debtors
Amounts falling due within one year
110,123 GBP2023-05-31
66,299 GBP2022-05-31
Debtors
Amounts falling due within one year
419,321 GBP2023-05-31
423,952 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,216 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,323 GBP2023-05-31
335,486 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,361 GBP2023-05-31
29,564 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,334 GBP2023-05-31
6,046 GBP2022-05-31
Amounts falling due after one year
23,780 GBP2023-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31