Property, Plant & Equipment
464,019 GBP2023-05-31
149,241 GBP2022-05-31
Total Inventories
864,107 GBP2023-05-31
864,107 GBP2022-05-31
Debtors
Current
2,694,271 GBP2023-05-31
1,825,231 GBP2022-05-31
Cash at bank and in hand
10,442 GBP2023-05-31
117,904 GBP2022-05-31
Current Assets
3,568,820 GBP2023-05-31
2,807,242 GBP2022-05-31
Net Current Assets/Liabilities
110,042 GBP2023-05-31
455,792 GBP2022-05-31
Total Assets Less Current Liabilities
574,061 GBP2023-05-31
605,033 GBP2022-05-31
Net Assets/Liabilities
459,074 GBP2023-05-31
524,630 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
459,073 GBP2023-05-31
524,629 GBP2022-05-31
Equity
459,074 GBP2023-05-31
524,630 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,264 GBP2023-05-31
8,061 GBP2022-05-31
Motor vehicles
30,845 GBP2023-05-31
30,845 GBP2022-05-31
Other
581,679 GBP2023-05-31
198,172 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
621,788 GBP2023-05-31
237,078 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,427 GBP2023-05-31
3,134 GBP2022-05-31
Motor vehicles
14,662 GBP2023-05-31
9,268 GBP2022-05-31
Other
137,680 GBP2023-05-31
75,435 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,769 GBP2023-05-31
87,837 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,293 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,394 GBP2022-06-01 ~ 2023-05-31
Other
62,245 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,837 GBP2023-05-31
4,927 GBP2022-05-31
Motor vehicles
16,183 GBP2023-05-31
21,577 GBP2022-05-31
Other
443,999 GBP2023-05-31
122,737 GBP2022-05-31
Trade Debtors/Trade Receivables
804,189 GBP2023-05-31
672,431 GBP2022-05-31
Prepayments
57,205 GBP2023-05-31
97,697 GBP2022-05-31
Other Debtors
1,832,877 GBP2023-05-31
1,055,103 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
2,089,016 GBP2023-05-31
1,118,157 GBP2022-05-31
Trade Creditors/Trade Payables
822,608 GBP2023-05-31
904,604 GBP2022-05-31
Taxation/Social Security Payable
490,702 GBP2023-05-31
249,770 GBP2022-05-31
Other Creditors
6,282 GBP2023-05-31
1,364 GBP2022-05-31
Accrued Liabilities
50,170 GBP2023-05-31
77,555 GBP2022-05-31
Bank Borrowings
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,154 GBP2023-05-31
19,570 GBP2022-05-31
Total Borrowings
Non-current
34,987 GBP2023-05-31
50,403 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Remaining Borrowings
Current
2,076,123 GBP2023-05-31
1,105,264 GBP2022-05-31
Total Borrowings
Current
2,089,016 GBP2023-05-31
1,118,157 GBP2022-05-31