Property, Plant & Equipment
92,447 GBP2023-05-31
87,395 GBP2022-05-31
Investment Property
129,530 GBP2023-05-31
129,530 GBP2022-05-31
Fixed Assets
221,977 GBP2023-05-31
216,925 GBP2022-05-31
Total Inventories
231,957 GBP2023-05-31
215,089 GBP2022-05-31
Debtors
748,590 GBP2023-05-31
743,169 GBP2022-05-31
Cash at bank and in hand
152,490 GBP2023-05-31
142,203 GBP2022-05-31
Current Assets
1,133,037 GBP2023-05-31
1,100,461 GBP2022-05-31
Other Creditors
128,754 GBP2023-05-31
128,675 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
260,716 GBP2023-05-31
207,302 GBP2022-05-31
Net Current Assets/Liabilities
872,321 GBP2023-05-31
893,159 GBP2022-05-31
Total Assets Less Current Liabilities
1,094,298 GBP2023-05-31
1,110,084 GBP2022-05-31
Net Assets/Liabilities
1,090,884 GBP2023-05-31
1,108,482 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,090,784 GBP2023-05-31
1,108,382 GBP2022-05-31
Equity
1,090,884 GBP2023-05-31
1,108,482 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,581 GBP2023-05-31
114,581 GBP2022-05-31
Plant and equipment
36,291 GBP2023-05-31
19,857 GBP2022-05-31
Furniture and fittings
18,167 GBP2023-05-31
18,167 GBP2022-05-31
Computers
20,661 GBP2023-05-31
17,141 GBP2022-05-31
Motor vehicles
12,433 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
182,179 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,103 GBP2023-05-31
34,374 GBP2022-05-31
Plant and equipment
22,269 GBP2023-05-31
17,599 GBP2022-05-31
Furniture and fittings
17,376 GBP2023-05-31
16,584 GBP2022-05-31
Computers
17,495 GBP2023-05-31
14,083 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
12,144 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,243 GBP2023-05-31
94,784 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,729 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,670 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
792 GBP2022-06-01 ~ 2023-05-31
Computers
3,412 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-12,144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
74,478 GBP2023-05-31
80,207 GBP2022-05-31
Plant and equipment
14,022 GBP2023-05-31
2,258 GBP2022-05-31
Furniture and fittings
791 GBP2023-05-31
1,583 GBP2022-05-31
Computers
3,166 GBP2023-05-31
3,058 GBP2022-05-31
Investment Property - Fair Value Model
129,530 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
748,540 GBP2023-05-31
743,119 GBP2022-05-31
Other Debtors
Current
50 GBP2023-05-31
50 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
748,590 GBP2023-05-31
743,169 GBP2022-05-31
Trade Creditors/Trade Payables
Current
104,995 GBP2023-05-31
106,778 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
23,759 GBP2023-05-31
21,897 GBP2022-05-31