Property, Plant & Equipment
8,898 GBP2023-05-31
5,890 GBP2022-05-31
Total Inventories
1,506,868 GBP2023-05-31
1,094,880 GBP2022-05-31
Debtors
65,784 GBP2023-05-31
56,921 GBP2022-05-31
Cash at bank and in hand
104,488 GBP2023-05-31
71,007 GBP2022-05-31
Current Assets
1,677,140 GBP2023-05-31
1,222,808 GBP2022-05-31
Net Current Assets/Liabilities
501,005 GBP2023-05-31
270,455 GBP2022-05-31
Total Assets Less Current Liabilities
509,903 GBP2023-05-31
276,345 GBP2022-05-31
Creditors
Amounts falling due after one year
-202,902 GBP2023-05-31
-41,087 GBP2022-05-31
Net Assets/Liabilities
307,001 GBP2023-05-31
235,258 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,836 GBP2023-05-31
5,999 GBP2022-05-31
Furniture and fittings
2,600 GBP2023-05-31
2,600 GBP2022-05-31
Computers
5,441 GBP2023-05-31
1,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,877 GBP2023-05-31
10,299 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,292 GBP2023-05-31
2,667 GBP2022-05-31
Furniture and fittings
1,067 GBP2023-05-31
796 GBP2022-05-31
Computers
1,620 GBP2023-05-31
946 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,979 GBP2023-05-31
4,409 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
271 GBP2022-06-01 ~ 2023-05-31
Computers
674 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,544 GBP2023-05-31
3,332 GBP2022-05-31
Furniture and fittings
1,533 GBP2023-05-31
1,804 GBP2022-05-31
Computers
3,821 GBP2023-05-31
754 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,032 GBP2023-05-31
31,246 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,739 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,750 GBP2023-05-31
8,936 GBP2022-05-31
Other Debtors
Amounts falling due within one year
55,579 GBP2023-05-31
Debtors
Amounts falling due within one year
65,784 GBP2023-05-31
56,921 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,898 GBP2023-05-31
6,217 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,018,112 GBP2023-05-31
884,573 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,508 GBP2023-05-31
4,067 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,577 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,709 GBP2023-05-31
42,462 GBP2022-05-31
Other Creditors
Amounts falling due within one year
25,974 GBP2023-05-31
9,995 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
16,206 GBP2023-05-31
-33,312 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
16,728 GBP2023-05-31
24,774 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
202,902 GBP2023-05-31
41,087 GBP2022-05-31
Advances or credits given to directors
-16,206 GBP2023-05-31
33,312 GBP2022-05-31
Advances or credits repaid by directors
49,518 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31