Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
150,469 GBP2023-05-31
70,468 GBP2022-05-31
Fixed Assets
150,469 GBP2023-05-31
70,468 GBP2022-05-31
Total Inventories
4,514,983 GBP2023-05-31
3,503,310 GBP2022-05-31
Debtors
769,390 GBP2023-05-31
804,904 GBP2022-05-31
Cash at bank and in hand
3,353,199 GBP2023-05-31
4,359,951 GBP2022-05-31
Current Assets
8,637,572 GBP2023-05-31
8,668,165 GBP2022-05-31
Net Current Assets/Liabilities
4,274,442 GBP2023-05-31
4,185,726 GBP2022-05-31
Total Assets Less Current Liabilities
4,424,911 GBP2023-05-31
4,256,194 GBP2022-05-31
Net Assets/Liabilities
4,327,899 GBP2023-05-31
4,207,428 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
4,327,897 GBP2023-05-31
4,207,426 GBP2022-05-31
Equity
4,327,899 GBP2023-05-31
4,207,428 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,088 GBP2023-05-31
78,540 GBP2022-05-31
Tools/Equipment for furniture and fittings
76,069 GBP2023-05-31
4,954 GBP2022-05-31
Motor vehicles
44,610 GBP2023-05-31
44,610 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
254,767 GBP2023-05-31
128,104 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,042 GBP2023-05-31
32,780 GBP2022-05-31
Tools/Equipment for furniture and fittings
19,177 GBP2023-05-31
4,954 GBP2022-05-31
Motor vehicles
26,079 GBP2023-05-31
19,902 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,298 GBP2023-05-31
57,636 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,262 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
14,223 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,662 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
75,046 GBP2023-05-31
45,760 GBP2022-05-31
Tools/Equipment for furniture and fittings
56,892 GBP2023-05-31
Motor vehicles
18,531 GBP2023-05-31
24,708 GBP2022-05-31
Trade Debtors/Trade Receivables
30,164 GBP2023-05-31
13,170 GBP2022-05-31
Other Debtors
739,226 GBP2023-05-31
791,734 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,973 GBP2023-05-31
41,124 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,160 GBP2023-05-31
187,026 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
28,603 GBP2023-05-31
319,286 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,269 GBP2023-05-31
5,407 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,960,125 GBP2023-05-31
3,929,596 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,460 GBP2023-05-31
Other Creditors
Amounts falling due after one year
52,156 GBP2023-05-31
35,377 GBP2022-05-31