Property, Plant & Equipment
17,339 GBP2023-05-31
22,348 GBP2022-05-31
Total Inventories
192,294 GBP2023-05-31
226,151 GBP2022-05-31
Debtors
362,767 GBP2023-05-31
247,318 GBP2022-05-31
Cash at bank and in hand
32,508 GBP2023-05-31
13,826 GBP2022-05-31
Current Assets
587,569 GBP2023-05-31
487,295 GBP2022-05-31
Net Current Assets/Liabilities
270,923 GBP2023-05-31
206,893 GBP2022-05-31
Total Assets Less Current Liabilities
288,262 GBP2023-05-31
229,241 GBP2022-05-31
Creditors
Amounts falling due after one year
-18,182 GBP2023-05-31
-30,235 GBP2022-05-31
Net Assets/Liabilities
265,745 GBP2023-05-31
194,760 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
265,645 GBP2023-05-31
194,759 GBP2022-05-31
Equity
265,745 GBP2023-05-31
194,760 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,351 GBP2023-05-31
15,351 GBP2022-05-31
Plant and equipment
50,451 GBP2023-05-31
45,370 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
65,802 GBP2023-05-31
60,721 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,351 GBP2023-05-31
15,351 GBP2022-05-31
Plant and equipment
33,112 GBP2023-05-31
23,022 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,463 GBP2023-05-31
38,373 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,090 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,339 GBP2023-05-31
22,348 GBP2022-05-31
Trade Debtors/Trade Receivables
327,859 GBP2023-05-31
228,971 GBP2022-05-31
Other Debtors
34,908 GBP2023-05-31
18,347 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
66,888 GBP2023-05-31
8,081 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,640 GBP2023-05-31
70,671 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
65,088 GBP2023-05-31
89,181 GBP2022-05-31
Other Creditors
Amounts falling due within one year
77,030 GBP2023-05-31
112,469 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
18,182 GBP2023-05-31
30,235 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,400 GBP2023-05-31
12,000 GBP2022-05-31