Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
100,397 GBP2023-05-31
129,218 GBP2022-05-31
Total Inventories
366,376 GBP2023-05-31
372,111 GBP2022-05-31
Debtors
352,647 GBP2023-05-31
390,626 GBP2022-05-31
Cash at bank and in hand
43,357 GBP2023-05-31
42,381 GBP2022-05-31
Current Assets
762,380 GBP2023-05-31
805,118 GBP2022-05-31
Creditors
Amounts falling due within one year
512,904 GBP2023-05-31
655,473 GBP2022-05-31
Net Current Assets/Liabilities
258,803 GBP2023-05-31
156,950 GBP2022-05-31
Total Assets Less Current Liabilities
359,200 GBP2023-05-31
286,168 GBP2022-05-31
Creditors
Amounts falling due after one year
6,175 GBP2023-05-31
11,463 GBP2022-05-31
Net Assets/Liabilities
353,025 GBP2023-05-31
274,705 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,031 GBP2023-05-31
77,857 GBP2022-05-31
Motor vehicles
184,420 GBP2023-05-31
184,420 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
264,451 GBP2023-05-31
262,277 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,383 GBP2023-05-31
42,971 GBP2022-05-31
Motor vehicles
113,671 GBP2023-05-31
90,088 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,054 GBP2023-05-31
133,059 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,412 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
23,583 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
29,648 GBP2023-05-31
34,886 GBP2022-05-31
Motor vehicles
70,749 GBP2023-05-31
94,332 GBP2022-05-31
Trade Debtors/Trade Receivables
337,766 GBP2023-05-31
369,433 GBP2022-05-31
Other Debtors
14,881 GBP2023-05-31
21,193 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,369 GBP2023-05-31
6,363 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,387 GBP2023-05-31
602,274 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,420 GBP2023-05-31
38,623 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,728 GBP2023-05-31
8,213 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,175 GBP2023-05-31
11,463 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-05-31
14,000 GBP2022-05-31
Between one and five year
24,500 GBP2023-05-31
38,500 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,500 GBP2023-05-31
52,500 GBP2022-05-31