Average Number of Employees
52022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
139,895 GBP2023-05-31
127,573 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
139,896 GBP2023-05-31
127,574 GBP2022-05-31
Total Inventories
483,914 GBP2023-05-31
768,142 GBP2022-05-31
Debtors
275,415 GBP2023-05-31
118,576 GBP2022-05-31
Cash at bank and in hand
1,320 GBP2023-05-31
6 GBP2022-05-31
Current Assets
760,649 GBP2023-05-31
886,724 GBP2022-05-31
Net Current Assets/Liabilities
397,375 GBP2023-05-31
333,016 GBP2022-05-31
Total Assets Less Current Liabilities
537,271 GBP2023-05-31
460,590 GBP2022-05-31
Net Assets/Liabilities
463,424 GBP2023-05-31
296,373 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
463,423 GBP2023-05-31
296,372 GBP2022-05-31
Equity
463,424 GBP2023-05-31
296,373 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
240,870 GBP2023-05-31
193,575 GBP2022-05-31
Tools/Equipment for furniture and fittings
7,906 GBP2023-05-31
7,906 GBP2022-05-31
Motor vehicles
56,950 GBP2023-05-31
56,950 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
305,726 GBP2023-05-31
258,431 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,581 GBP2023-05-31
105,509 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,992 GBP2023-05-31
5,514 GBP2022-05-31
Motor vehicles
27,258 GBP2023-05-31
19,835 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,831 GBP2023-05-31
130,858 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,072 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
478 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,973 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
108,289 GBP2023-05-31
88,066 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,914 GBP2023-05-31
2,392 GBP2022-05-31
Motor vehicles
29,692 GBP2023-05-31
37,115 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-05-31
Non-current
1 GBP2023-05-31
1 GBP2022-05-31
Trade Debtors/Trade Receivables
242,093 GBP2023-05-31
88,944 GBP2022-05-31
Other Debtors
33,322 GBP2023-05-31
29,632 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,337 GBP2023-05-31
116,791 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,386 GBP2023-05-31
255,684 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,025 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,990 GBP2023-05-31
14,770 GBP2022-05-31
Other Creditors
Amounts falling due within one year
117,536 GBP2023-05-31
166,463 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,425 GBP2023-05-31
114,413 GBP2022-05-31
Other Creditors
Amounts falling due after one year
53,422 GBP2023-05-31
49,804 GBP2022-05-31