Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
709,621 GBP2023-05-31
614,327 GBP2022-05-31
Fixed Assets
709,622 GBP2023-05-31
614,328 GBP2022-05-31
Total Inventories
1,879,919 GBP2023-05-31
1,557,145 GBP2022-05-31
Debtors
1,303,947 GBP2023-05-31
8,137,667 GBP2022-05-31
Cash at bank and in hand
1,090,106 GBP2023-05-31
330,636 GBP2022-05-31
Current Assets
4,273,972 GBP2023-05-31
10,025,448 GBP2022-05-31
Creditors
Current
2,268,943 GBP2023-05-31
8,988,820 GBP2022-05-31
Net Current Assets/Liabilities
2,005,029 GBP2023-05-31
1,036,628 GBP2022-05-31
Total Assets Less Current Liabilities
2,714,651 GBP2023-05-31
1,650,956 GBP2022-05-31
Net Assets/Liabilities
2,587,768 GBP2023-05-31
1,559,060 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,587,668 GBP2023-05-31
1,558,960 GBP2022-05-31
Equity
2,587,768 GBP2023-05-31
1,559,060 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-05-31
Intangible Assets
Net goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,424 GBP2023-05-31
157,285 GBP2022-05-31
Plant and equipment
656,762 GBP2023-05-31
571,479 GBP2022-05-31
Furniture and fittings
53,557 GBP2023-05-31
45,196 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
951,743 GBP2023-05-31
773,960 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,334 GBP2023-05-31
26,622 GBP2022-05-31
Plant and equipment
173,770 GBP2023-05-31
113,894 GBP2022-05-31
Furniture and fittings
29,018 GBP2023-05-31
19,117 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,122 GBP2023-05-31
159,633 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,712 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
59,876 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,489 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
202,090 GBP2023-05-31
130,663 GBP2022-05-31
Plant and equipment
482,992 GBP2023-05-31
457,585 GBP2022-05-31
Furniture and fittings
24,539 GBP2023-05-31
26,079 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,266,107 GBP2023-05-31
8,121,694 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
29,829 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,011 GBP2023-05-31
15,973 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,303,947 GBP2023-05-31
8,137,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
329,544 GBP2023-05-31
7,398,626 GBP2022-05-31
Amounts owed to group undertakings
Current
723,126 GBP2023-05-31
887,169 GBP2022-05-31
Other Taxation & Social Security Payable
Current
463,899 GBP2023-05-31
529,916 GBP2022-05-31
Other Creditors
Current
752,374 GBP2023-05-31
173,109 GBP2022-05-31