Property, Plant & Equipment
5,818 GBP2023-05-31
6,387 GBP2022-05-31
Total Inventories
186,488 GBP2023-05-31
193,251 GBP2022-05-31
Debtors
62,292 GBP2023-05-31
51,744 GBP2022-05-31
Cash at bank and in hand
48,734 GBP2023-05-31
1,555 GBP2022-05-31
Current Assets
297,514 GBP2023-05-31
246,550 GBP2022-05-31
Net Current Assets/Liabilities
96,047 GBP2023-05-31
13,137 GBP2022-05-31
Total Assets Less Current Liabilities
101,865 GBP2023-05-31
19,524 GBP2022-05-31
Creditors
Amounts falling due after one year
-32,456 GBP2023-05-31
-41,046 GBP2022-05-31
Net Assets/Liabilities
69,409 GBP2023-05-31
-21,522 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,331 GBP2023-05-31
42,294 GBP2022-05-31
Furniture and fittings
1,628 GBP2023-05-31
1,178 GBP2022-05-31
Computers
7,068 GBP2023-05-31
7,068 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,027 GBP2023-05-31
50,540 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,763 GBP2023-05-31
38,563 GBP2022-05-31
Furniture and fittings
487 GBP2023-05-31
172 GBP2022-05-31
Computers
5,959 GBP2023-05-31
5,418 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,209 GBP2023-05-31
44,153 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
315 GBP2022-06-01 ~ 2023-05-31
Computers
541 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,568 GBP2023-05-31
3,731 GBP2022-05-31
Furniture and fittings
1,141 GBP2023-05-31
1,006 GBP2022-05-31
Computers
1,109 GBP2023-05-31
1,650 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2023-05-31
30 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,638 GBP2023-05-31
4,454 GBP2022-05-31
Other Debtors
Amounts falling due within one year
39,886 GBP2023-05-31
40,184 GBP2022-05-31
Debtors
Amounts falling due within one year
62,292 GBP2023-05-31
51,744 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,725 GBP2023-05-31
23,969 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,744 GBP2023-05-31
25,003 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,927 GBP2023-05-31
16,029 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,069 GBP2023-05-31
108,848 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,783 GBP2023-05-31
6,828 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,547 GBP2023-05-31
5,469 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
3,797 GBP2023-05-31
45,294 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
875 GBP2023-05-31
1,973 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
32,456 GBP2023-05-31
41,046 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31