Property, Plant & Equipment
9,385 GBP2023-05-31
11,004 GBP2022-05-31
Total Inventories
66,152 GBP2023-05-31
86,264 GBP2022-05-31
Debtors
32,515 GBP2023-05-31
-4,176 GBP2022-05-31
Cash at bank and in hand
8,325 GBP2023-05-31
43,207 GBP2022-05-31
Current Assets
106,992 GBP2023-05-31
125,295 GBP2022-05-31
Net Current Assets/Liabilities
23,105 GBP2023-05-31
40,354 GBP2022-05-31
Total Assets Less Current Liabilities
32,490 GBP2023-05-31
51,358 GBP2022-05-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
7,026 GBP2023-05-31
19,227 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,503 GBP2023-05-31
1,503 GBP2022-05-31
Plant and equipment
11,050 GBP2023-05-31
11,050 GBP2022-05-31
Furniture and fittings
459 GBP2023-05-31
459 GBP2022-05-31
Computers
999 GBP2023-05-31
999 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,011 GBP2023-05-31
14,011 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396 GBP2023-05-31
245 GBP2022-05-31
Plant and equipment
3,345 GBP2023-05-31
2,240 GBP2022-05-31
Furniture and fittings
276 GBP2023-05-31
162 GBP2022-05-31
Computers
609 GBP2023-05-31
360 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,626 GBP2023-05-31
3,007 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,105 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
114 GBP2022-06-01 ~ 2023-05-31
Computers
249 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,107 GBP2023-05-31
1,258 GBP2022-05-31
Plant and equipment
7,705 GBP2023-05-31
8,810 GBP2022-05-31
Furniture and fittings
183 GBP2023-05-31
297 GBP2022-05-31
Computers
390 GBP2023-05-31
639 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,192 GBP2023-05-31
-5,853 GBP2022-05-31
Other Debtors
Amounts falling due within one year
31,323 GBP2023-05-31
1,677 GBP2022-05-31
Debtors
Amounts falling due within one year
32,515 GBP2023-05-31
-4,176 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,003 GBP2023-05-31
10,461 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,824 GBP2023-05-31
75 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,469 GBP2023-05-31
5,401 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,840 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,181 GBP2023-05-31
57,234 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,570 GBP2023-05-31
1,770 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-05-31
30,000 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31